| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.1% | $3,157,866 | 28,251 | +5,013 | +22% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $2,525,934 | 23,238 | -359 | -1.5% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.08% | $2,379,010 | 23,597 | +3,509 | +17% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.07% | $1,855,687 | 20,088 | +3,024 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.1% | $1,654,059 | 17,064 | +3,532 | +26% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.34% | $1,287,606 | 13,532 | -11,738 | -46% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.09% | $2,279,145 | 25,270 | -2,740 | -9.8% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.59% | $2,506,908 | 28,010 | +17,767 | +173% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $835,317 | 10,243 | +10,243 | NEW | $81.55 | Q4 2023 |