| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.02% | $8,300,742 | 62,515 | -199 | -0.32% | $132.78 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.64% | $7,998,551 | 62,714 | -7,997 | -11% | $127.54 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.11% | $8,365,154 | 70,711 | -1,347 | -1.9% | $118.30 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -3.1% | $8,214,612 | 72,058 | -38,272 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.22% | $13,060,600 | 110,330 | -2,695 | -2.4% | $118.38 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.15% | $13,624,034 | 113,025 | -1,830 | -1.6% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -1.3% | $12,986,656 | 114,855 | -14,628 | -11% | $113.07 | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $15,452,501 | 129,483 | +129,483 | NEW | $119.34 | Q1 2024 |