| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0% | $18,920,533 | 153,501 | +495 | +0.32% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.04% | $18,470,884 | 153,006 | -5,902 | -3.7% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $17,495,793 | 158,908 | -5,709 | -3.5% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $15,281,439 | 164,617 | -3,904 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $17,109,896 | 168,521 | -1,263 | -0.74% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $16,256,823 | 169,784 | +6,913 | +4.2% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.1% | $15,072,090 | 162,871 | -8,874 | -5.2% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $14,502,180 | 171,745 | +171,745 | NEW | $84.44 | Q1 2024 |