| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.45% | $1,119,070 | 11,605 | -6,310 | -35% | $96.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.38% | $1,515,609 | 17,915 | -6,166 | -26% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $2,206,542 | 24,081 | -845 | -3.4% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.06% | $2,444,992 | 24,926 | -805 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.27% | $2,347,954 | 25,731 | -3,695 | -13% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $2,868,740 | 29,426 | 0 | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.02% | $2,290,815 | 29,426 | -351 | -1.2% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.16% | $2,721,320 | 29,777 | +2,500 | +9.2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $2,618,865 | 27,277 | +450 | +1.7% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $2,448,500 | 26,827 | 0 | $91.27 | Q3 2023 |