| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -18,276 | -100% | $96.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.06% | $2,276,459 | 18,276 | -9,639 | -35% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.05% | $3,674,451 | 27,915 | +6,348 | +29% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.8% | $2,259,359 | 21,567 | -76,532 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.41% | $10,651,589 | 98,099 | +60,052 | +158% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.13% | $4,063,800 | 38,047 | +18,706 | +97% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $1,913,985 | 19,341 | +3,828 | +25% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $1,435,263 | 15,513 | +15,513 | NEW | $92.52 | Q1 2024 |