| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.46% | $894,316 | 8,769 | -8,836 | -50% | $101.99 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $1,752,238 | 17,605 | -202 | -1.1% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.22% | $1,622,232 | 17,807 | -4,064 | -19% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.24% | $1,906,533 | 21,871 | -4,642 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $2,559,363 | 26,513 | +2,667 | +11% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.54% | $2,288,050 | 23,846 | +9,772 | +69% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.17% | $1,262,783 | 14,074 | +3,322 | +31% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.12% | $1,007,639 | 10,752 | +1,995 | +23% | $93.72 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $786,425 | 8,757 | 0 | $89.81 | Q4 2023 |