| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.25% | $31,430,842 | 331,479 | +6,236 | +1.9% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.41% | $31,119,238 | 325,243 | +9,674 | +3.1% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.19% | $29,982,194 | 315,569 | +4,240 | +1.4% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.86% | $29,159,076 | 311,329 | +17,091 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +16% | $27,564,216 | 294,238 | +288,083 | +4680% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $587,803 | 6,155 | +6,155 | NEW | $95.50 | Q3 2024 |