| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.13% | $13,789,395 | 185,916 | +18,865 | +11% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.41% | $12,101,142 | 167,051 | +60,065 | +56% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.04% | $7,170,190 | 106,986 | +6,347 | +6.3% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $6,086,645 | 100,639 | +899 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $6,358,430 | 99,740 | -1,508 | -1.5% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $6,297,624 | 101,248 | -1,669 | -1.6% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $6,056,677 | 102,917 | +474 | +0.46% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.06% | $5,837,203 | 102,443 | -7,991 | -7.2% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.87% | $5,723,818 | 110,434 | +110,434 | NEW | $51.83 | Q4 2023 |