| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $4,981,192 | 34,410 | -965 | -2.7% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $4,714,426 | 35,375 | -880 | -2.4% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $5,143,497 | 36,255 | 0 | $141.87 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.02% | $4,964,760 | 36,255 | -275 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.14% | $6,033,295 | 36,530 | -2,290 | -5.9% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $4,849,006 | 38,820 | -50 | -0.13% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $4,589,381 | 38,870 | -200 | -0.51% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $4,393,422 | 39,070 | 0 | $112.45 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $3,640,933 | 39,070 | 0 | $93.19 | Q4 2023 |