| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.15% | $845,281 | 11,397 | -2,734 | -19% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $1,023,684 | 14,131 | -404 | -2.8% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.31% | $974,107 | 14,535 | -5,374 | -27% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $1,209,093 | 19,909 | +1,316 | $60.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.47% | $1,185,298 | 18,593 | +7,584 | +69% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.24% | $684,750 | 11,009 | +4,100 | +59% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.38% | $406,584 | 6,909 | +6,909 | NEW | $58.85 | Q2 2024 |