| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -3% | $2,947,988 | 27,449 | -79,425 | -74% | $107.40 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.02% | $11,108,475 | 106,874 | +640 | +0.6% | $103.94 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.02% | $10,567,143 | 106,234 | +621 | +0.59% | $99.47 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.24% | $9,703,681 | 105,613 | +6,433 | $91.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.15% | $10,302,798 | 99,180 | +3,900 | +4.1% | $103.88 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.34% | $9,952,911 | 95,280 | +8,265 | +9.5% | $104.46 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.07% | $8,329,082 | 87,015 | +1,559 | +1.8% | $95.72 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.18% | $8,926,705 | 85,456 | +3,606 | +4.4% | $104.46 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +2.2% | $7,873,956 | 81,850 | +47,765 | +140% | $96.20 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $2,707,712 | 34,085 | +34,085 | NEW | $79.44 | Q3 2023 |