| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.1% | $14,698,696 | 156,103 | -56,366 | -27% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.29% | $20,214,326 | 212,469 | +152,590 | +255% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $5,620,878 | 59,879 | -369 | -0.61% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $5,642,829 | 60,248 | +1,634 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $5,204,364 | 58,614 | +600 | $88.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0% | $5,297,311 | 58,014 | -256 | $91.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.03% | $4,892,349 | 58,270 | +4,714 | $83.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -0% | $4,476,218 | 53,556 | -423 | $83.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $4,211,993 | 53,979 | 0 | $78.03 | Q4 2023 |