| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.6% | $2,619,625 | 27,901 | -24,355 | -47% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.07% | $5,073,012 | 52,256 | +2,574 | +5.2% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $4,708,363 | 49,682 | +2,350 | +5% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.86% | $4,532,039 | 47,332 | +28,016 | +100% | $95.75 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.15% | $1,797,547 | 19,316 | +4,991 | +35% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $1,459,288 | 14,325 | +14,325 | NEW | $101.87 | Q3 2024 |