| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.17% | $16,135,119 | 134,235 | -14,444 | -9.7% | $120.20 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $17,763,857 | 148,679 | +4,817 | +3.3% | $119.48 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.23% | $16,260,724 | 143,862 | -17,851 | -11% | $113.03 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.2% | $16,683,907 | 161,713 | +15,603 | $103.17 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $16,465,149 | 146,110 | +835 | +0.57% | $112.69 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.13% | $16,652,873 | 145,275 | +9,351 | +6.9% | $114.63 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $14,889,115 | 135,924 | +5,345 | +4.1% | $109.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +2.2% | $14,814,188 | 130,579 | +130,579 | NEW | $113.45 | Q1 2024 |