| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $9,689,253 | 139,494 | +8,200 | +6.2% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $9,122,307 | 131,294 | +8,600 | +7% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $9,166,469 | 122,694 | +7,600 | +6.6% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $9,329,520 | 115,094 | +16,783 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $8,759,510 | 98,311 | +10,811 | +12% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $10,087,000 | 87,500 | -8,800 | -9.1% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $9,160,056 | 96,300 | -19,300 | -17% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $9,558,964 | 115,600 | +5,900 | +5.4% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $9,657,988 | 109,700 | +6,900 | +6.7% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $8,799,680 | 102,800 | +102,800 | NEW | $85.60 | Q3 2023 |