| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $9,741,936 | 47,517 | -228 | -0.48% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $9,369,002 | 47,745 | -392 | -0.81% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $8,959,740 | 48,137 | -170 | -0.35% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $6,266,868 | 48,307 | -385 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $5,325,445 | 48,692 | -1,101 | -2.2% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $4,991,749 | 49,793 | +220 | +0.44% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0% | $3,848,352 | 49,573 | -141 | -0.28% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.83% | $3,401,930 | 49,714 | +49,714 | NEW | $68.43 | Q1 2024 |