| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $3,821,801 | 54,667 | -911 | -1.6% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $3,685,964 | 55,578 | -4,237 | -7.1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.08% | $4,231,883 | 59,815 | -8,965 | -13% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $4,926,011 | 68,780 | +45 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $4,279,430 | 68,735 | -2,386 | -3.4% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.63% | $5,110,762 | 71,121 | +71,121 | NEW | $71.86 | Q3 2024 |