| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $2,845,796 | 16,337 | +4 | +0.02% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $3,353,520 | 16,333 | -191 | -1.2% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.04% | $2,973,554 | 16,524 | -850 | -4.9% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.03% | $2,805,873 | 17,374 | +513 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.03% | $2,928,118 | 16,861 | +577 | +3.5% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.71% | $2,573,198 | 16,284 | +16,284 | NEW | $158.02 | Q3 2024 |