| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $9,403,575 | 110,852 | -8,500 | -7.1% | $84.83 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $11,741,850 | 119,352 | +10,835 | +10% | $98.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $14,249,367 | 108,517 | -1,567 | -1.4% | $131.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $12,535,265 | 110,084 | 0 | $113.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $14,477,147 | 110,084 | +700 | +0.64% | $131.51 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $14,163,040 | 109,384 | +16,000 | +17% | $129.48 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $10,835,346 | 93,384 | +14,984 | +19% | $116.03 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $11,015,984 | 78,400 | +4,700 | +6.4% | $140.51 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $10,613,537 | 73,700 | +17,000 | +30% | $144.01 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $7,617,078 | 56,700 | +56,700 | NEW | $134.34 | Q3 2023 |