| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.17% | $1,532,590 | 22,061 | -4,965 | -18% | $69.47 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -1.7% | $1,817,787 | 27,026 | -53,605 | -66% | $67.26 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.3% | $5,058,787 | 80,631 | -39,837 | -33% | $62.74 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.04% | $7,052,175 | 120,468 | +1,222 | $58.54 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.02% | $7,052,208 | 119,246 | +709 | +0.6% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.09% | $7,018,576 | 118,537 | +2,634 | +2.3% | $59.21 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.7% | $6,345,689 | 115,903 | +48,350 | +72% | $54.75 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $3,794,452 | 67,553 | +67,553 | NEW | $56.17 | Q1 2024 |