| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $2,090,054 | 23,363 | -182 | -0.77% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $2,055,714 | 23,545 | +654 | +2.9% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.13% | $1,910,941 | 22,891 | -1,762 | -7.1% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $1,869,684 | 24,653 | -984 | $75.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.18% | $1,801,768 | 25,637 | -2,713 | -9.6% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.21% | $2,212,718 | 28,350 | -2,925 | -9.4% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $2,271,816 | 31,275 | +44 | +0.14% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $2,197,101 | 31,231 | 0 | $70.35 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $2,197,101 | 31,231 | 0 | $70.35 | Q4 2023 |