| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $1,839,772 | 17,765 | +196 | +1.1% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $1,741,306 | 17,569 | -41 | -0.23% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -4.5% | $1,651,682 | 17,610 | -91,382 | -84% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +0.64% | $9,591,299 | 108,992 | +11,862 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +5.6% | $9,006,289 | 97,130 | +97,130 | NEW | $92.72 | Q4 2024 |