| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $8,678,067 | 97,038 | -794 | -0.81% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $8,703,094 | 97,832 | -6,484 | -6.2% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $8,735,383 | 104,316 | -2,698 | -2.5% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $8,546,101 | 107,014 | -2,071 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $8,828,212 | 109,085 | -5,623 | -4.9% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.03% | $9,544,814 | 114,708 | -4,179 | -3.5% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.2% | $9,279,094 | 118,887 | -20,694 | -15% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $10,634,641 | 139,581 | +139,581 | NEW | $76.19 | Q1 2024 |