| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.16% | $16,053,297 | 158,928 | -16,686 | -9.5% | $101.01 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $17,696,582 | 175,614 | +5,826 | +3.4% | $100.77 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.18% | $16,209,622 | 169,788 | -16,908 | -9.1% | $95.47 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.11% | $17,184,003 | 186,696 | +9,510 | $92.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $16,931,175 | 177,186 | -221 | -0.12% | $95.56 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.11% | $16,983,172 | 177,407 | +9,725 | +5.8% | $95.73 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $14,683,913 | 167,682 | +7,272 | +4.5% | $87.57 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $14,565,228 | 160,410 | +160,410 | NEW | $90.80 | Q1 2024 |