| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.08% | $1,249,615 | 7,924 | -829 | -9.5% | $157.70 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.1% | $1,304,985 | 8,753 | -1,031 | -11% | $149.09 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.21% | $1,249,025 | 9,784 | -2,364 | -19% | $127.66 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $1,347,335 | 12,148 | +197 | $110.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $1,558,171 | 11,951 | +1,821 | +18% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.89% | $1,249,232 | 10,130 | +10,130 | NEW | $123.32 | Q3 2024 |