| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $716,391 | 16,023 | +4,479 | +39% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.12% | $1,031,344 | 11,544 | +6,894 | +148% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $394,368 | 4,650 | +195 | +4.4% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.61% | $416,321 | 4,455 | -21,724 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.8% | $2,242,493 | 26,179 | -28,143 | -52% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.6% | $4,769,472 | 54,322 | +48,136 | +778% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $563,854 | 6,186 | +533 | +9.4% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $533,700 | 5,653 | -137 | -2.4% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $485,434 | 5,790 | 0 | $83.84 | Q4 2023 |