| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $6,667,840 | 71,230 | -2,425 | -3.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $6,967,026 | 73,655 | -1,065 | -1.4% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $6,705,373 | 74,720 | -821 | -1.1% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $7,933,316 | 75,541 | -300 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.02% | $7,521,152 | 75,841 | -1,440 | -1.9% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $8,136,144 | 77,281 | +77,281 | NEW | $105.28 | Q3 2024 |