| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $11,904,374 | 98,416 | +239 | +0.24% | $120.96 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $11,628,119 | 98,177 | +233 | +0.24% | $118.44 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.17% | $11,057,895 | 97,944 | -40,054 | -29% | $112.90 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $13,516,858 | 137,998 | +306 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $14,442,491 | 137,692 | +370 | +0.27% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.12% | $13,958,739 | 137,322 | -23,528 | -15% | $101.65 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | 0% | $15,541,280 | 160,850 | 0 | $96.62 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $2,596,231 | 51,749 | 0 | $50.17 * | Q1 2024 | |||
| 31 Dec 2023 | 0.46% | +0.46% | $10,557,007 | 120,280 | +120,280 | NEW | $87.77 | Q4 2023 |