| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $1,741,079 | 25,080 | -694 | -2.7% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.13% | $1,754,662 | 25,774 | -7,126 | -22% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.48% | $2,103,595 | 32,900 | -25,008 | -43% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.18% | $3,577,538 | 57,908 | -8,487 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $4,072,643 | 66,395 | -4,586 | -6.5% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $4,449,824 | 70,981 | +2,143 | +3.1% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +2.4% | $3,965,708 | 68,838 | +68,838 | NEW | $57.61 | Q2 2024 |