| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $19,839,136 | 194,539 | -10,252 | -5% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $20,382,871 | 204,791 | -16,525 | -7.5% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.02% | $20,161,841 | 221,316 | +8,502 | +4% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $18,551,017 | 212,814 | +2,261 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.76% | $20,324,679 | 210,553 | +210,553 | NEW | $96.53 | Q4 2024 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -194,295 | -100% | $113.39 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.01% | $17,432,217 | 194,295 | +877 | $89.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.09% | $18,125,231 | 193,418 | +10,356 | $93.71 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $16,438,992 | 183,062 | 0 | $89.80 | Q4 2023 |