| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $1,477,814 | 13,861 | -303 | -2.1% | $106.62 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $1,473,015 | 14,164 | -38 | -0.27% | $104.00 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $1,384,017 | 14,202 | +126 | +0.9% | $97.45 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $1,268,500 | 14,076 | +256 | $90.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.24% | $1,329,941 | 13,820 | +4,546 | +49% | $96.23 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $876,144 | 9,274 | -209 | -2.2% | $94.47 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $834,699 | 9,483 | 0 | $88.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.06% | $876,729 | 9,483 | -1,237 | -12% | $92.45 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $907,997 | 10,720 | -166 | -1.5% | $84.70 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $819,608 | 10,886 | +10,886 | NEW | $75.29 | Q3 2023 |