| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $4,713,809 | 45,147 | -2,536 | -5.3% | $104.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $4,825,043 | 47,683 | -1,278 | -2.6% | $101.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $4,392,781 | 48,961 | +3,117 | +6.8% | $89.72 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $3,227,862 | 45,844 | +700 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.56% | $3,574,937 | 45,144 | +19,620 | +77% | $79.19 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.61% | $1,998,662 | 25,524 | +21,087 | +475% | $78.31 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $343,113 | 4,437 | +4,437 | NEW | $77.33 | Q2 2024 |