| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.08% | $3,199,549 | 28,719 | +2,166 | +8.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.11% | $2,736,520 | 26,553 | +3,258 | +14% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.22% | $2,277,754 | 23,295 | +6,834 | +42% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.16% | $1,445,111 | 16,461 | +2,429 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.98% | $1,267,791 | 14,032 | +14,032 | NEW | $90.35 | Q4 2024 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -2,755 | -100% | $126.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.1% | $389,000 | 2,755 | +822 | +43% | $141.20 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $263,000 | 1,933 | +275 | +17% | $136.06 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $239,000 | 1,658 | 0 | $144.15 | Q4 2020 |