| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $2,202,816 | 20,152 | -1,101 | -5.2% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $3,007,087 | 21,253 | +444 | +2.1% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $3,365,648 | 20,809 | +240 | +1.2% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.37% | $2,196,564 | 20,569 | +5,937 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.02% | $1,805,004 | 14,632 | +267 | +1.9% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $2,054,339 | 14,365 | +205 | +1.4% | $143.01 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.46% | $2,316,860 | 14,160 | +4,933 | +53% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.67% | $1,153,283 | 9,227 | +9,227 | NEW | $124.99 | Q1 2024 |