| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,968,311 | 28,146 | -102 | -0.36% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $3,236,899 | 28,248 | -2,164 | -7.1% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $3,168,926 | 30,412 | -1,309 | -4.1% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $3,456,983 | 31,721 | -1,442 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $3,118,609 | 33,163 | -1,700 | -4.9% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $3,353,115 | 34,863 | -785 | -2.2% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.16% | $2,796,981 | 35,648 | -16,471 | -32% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.54% | $4,280,053 | 52,119 | +52,119 | NEW | $82.12 | Q1 2024 |