| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.92% | $14,621,310 | 121,500 | -210,754 | -63% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $37,461,638 | 332,254 | -6,969 | -2.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $36,568,239 | 339,223 | -12,115 | -3.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $41,784,629 | 351,338 | +41,126 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $33,369,500 | 310,212 | -1,895 | -0.61% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $36,585,177 | 312,107 | +1,773 | +0.57% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.98% | $35,725,759 | 310,334 | +310,334 | NEW | $115.12 | Q2 2024 |