| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.5% | $2,619,959 | 22,721 | +10,702 | +89% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $1,352,138 | 12,019 | +126 | +1.1% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $1,234,018 | 11,893 | -377 | -3.1% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $1,340,743 | 12,270 | -247 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $1,228,919 | 12,517 | -154 | -1.2% | $98.18 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $1,300,045 | 12,671 | -27 | -0.21% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.6% | $1,114,123 | 12,698 | +12,698 | NEW | $87.74 | Q2 2024 |