| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.02% | $3,060,968 | 25,436 | -455 | -1.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.03% | $2,918,822 | 25,891 | +702 | +2.8% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.05% | $2,714,619 | 25,189 | +1,331 | $107.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | +0.02% | $2,837,671 | 23,858 | +501 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -2.7% | $2,513,914 | 23,357 | -77,166 | -77% | $107.63 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.37% | $11,783,306 | 100,523 | -10,857 | -9.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.38% | $12,820,952 | 111,380 | -9,782 | -8.1% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.23% | $14,082,659 | 121,162 | -5,684 | -4.5% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | 0% | $12,682,063 | 126,846 | 0 | $99.98 | Q4 2023 |