| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.51% | $1,998,484 | 17,451 | -12,400 | -42% | $114.52 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $3,414,992 | 29,851 | +283 | +0.96% | $114.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $3,226,439 | 29,568 | +565 | +1.9% | $109.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.33% | $2,716,693 | 29,003 | +7,080 | $93.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $2,185,766 | 21,923 | +735 | +3.5% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $1,929,389 | 21,188 | -808 | -3.7% | $91.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $1,890,978 | 21,996 | +638 | +3% | $85.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.87% | $1,814,156 | 21,358 | +16,579 | +347% | $84.94 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $363,556 | 4,779 | +4,779 | NEW | $76.07 | Q4 2023 |