| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $2,657,782 | 18,525 | +139 | +0.76% | $143.47 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $2,231,325 | 18,386 | +174 | +0.96% | $121.36 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $1,842,508 | 18,212 | +167 | +0.93% | $101.17 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.04% | $1,686,486 | 18,045 | +1,417 | $93.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $1,515,310 | 16,628 | +88 | +0.53% | $91.13 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.11% | $1,913,182 | 16,540 | -3,237 | -16% | $115.67 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $2,130,774 | 19,777 | +145 | +0.74% | $107.74 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.7% | $2,091,201 | 19,632 | +19,632 | NEW | $106.52 | Q1 2024 |