| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $3,808,375 | 39,941 | -309 | -0.77% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $3,929,608 | 40,250 | +491 | +1.2% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $4,270,515 | 39,759 | +1,051 | +2.7% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $3,904,864 | 38,708 | +588 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.76% | $3,404,879 | 38,120 | +38,120 | NEW | $89.32 | Q4 2024 |