| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $3,026,740 | 26,569 | -1,928 | -6.8% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.6% | $3,245,238 | 28,497 | -40,051 | -58% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.11% | $7,677,376 | 68,548 | -2,643 | -3.7% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -2% | $7,119,100 | 71,191 | -49,973 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.84% | $11,732,310 | 121,164 | +21,292 | +21% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.68% | $10,751,221 | 99,872 | -15,611 | -14% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.7% | $11,813,911 | 115,483 | +39,982 | +53% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.19% | $7,836,249 | 75,501 | -4,103 | -5.2% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $7,709,647 | 79,604 | 0 | $96.85 | Q4 2023 |