| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.21% | $1,156,276 | 12,276 | -2,041 | -14% | $94.19 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.06% | $1,350,236 | 14,317 | -463 | -3.1% | $94.31 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.19% | $1,311,725 | 14,780 | -1,185 | -7.4% | $88.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $1,325,095 | 15,965 | -954 | $83.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $1,528,632 | 16,919 | -188 | -1.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $1,592,833 | 17,107 | -810 | -4.5% | $93.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $1,538,354 | 17,917 | 0 | $85.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.04% | $1,562,900 | 17,917 | -498 | -2.7% | $87.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $1,540,046 | 18,415 | +18,415 | NEW | $83.63 | Q4 2023 |