| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.41% | $9,794,728 | 95,633 | +22,589 | +31% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.2% | $7,666,681 | 73,044 | +9,852 | +16% | $104.96 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.69% | $6,207,957 | 63,192 | -31,435 | -33% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.59% | $8,661,199 | 94,627 | +24,070 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.84% | $6,947,714 | 70,557 | +29,338 | +71% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.51% | $4,228,292 | 41,219 | +16,291 | +65% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.08% | $2,418,745 | 24,928 | +2,106 | +9.2% | $97.03 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.12% | $2,511,571 | 22,822 | +2,919 | +15% | $110.05 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $1,765,595 | 19,903 | +484 | +2.5% | $88.71 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $1,564,006 | 19,419 | +19,419 | NEW | $80.54 | Q3 2023 |