| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.76% | $4,527,632 | 72,663 | -65,098 | -47% | $62.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.27% | $8,498,476 | 137,761 | +24,253 | +21% | $61.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.1% | $6,779,833 | 113,508 | +92,091 | +430% | $59.73 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -6% | $1,201,708 | 21,417 | -433,109 | $56.11 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.69% | $28,344,241 | 454,526 | +56,928 | +14% | $62.36 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +1.2% | $24,249,502 | 397,598 | +90,151 | +29% | $60.99 | Q3 2024 | |
| 30 Jun 2024 | 5% | +5.1% | $15,673,648 | 307,447 | +307,447 | NEW | $50.98 | Q2 2024 |