| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.17% | $21,474,365 | 300,888 | -16,872 | -5.3% | $71.37 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.49% | $22,868,844 | 317,760 | +46,304 | +17% | $71.97 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.84% | $19,208,217 | 271,456 | +73,567 | +37% | $70.76 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +1.1% | $12,647,100 | 197,889 | +91,971 | $63.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.65% | $7,040,002 | 105,918 | +46,795 | +79% | $66.47 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.88% | $3,853,844 | 59,123 | +59,123 | NEW | $65.18 | Q3 2024 |