| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.08% | $1,742,511 | 15,010 | -3,644 | -20% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $2,032,540 | 18,654 | -537 | -2.8% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $1,748,492 | 19,191 | -1,146 | -5.6% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $1,705,664 | 20,337 | -645 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $1,612,047 | 20,982 | -1,454 | -6.5% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $1,612,251 | 22,436 | -3,042 | -12% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $1,525,877 | 25,478 | 0 | $59.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.38% | $1,468,042 | 25,478 | +25,478 | NEW | $57.62 | Q1 2024 |