| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $5,354,410 | 45,315 | +602 | +1.3% | $118.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $5,127,687 | 44,713 | +44,713 | NEW | $114.68 | Q3 2025 | |
| 30 Jun 2025 | -1.5% | $0 | 0 | -41,192 | -100% | $122.14 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.1% | $4,246,465 | 41,192 | +2,685 | $103.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $3,938,455 | 38,507 | +1,364 | +3.7% | $102.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.1% | $3,800,491 | 37,143 | +2,451 | +7.1% | $102.32 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $3,278,402 | 34,692 | +2,493 | +7.7% | $94.50 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.24% | $3,055,380 | 32,199 | +5,225 | +19% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $2,361,858 | 26,974 | +26,974 | NEW | $87.56 | Q4 2023 |