| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $1,947,338 | 14,667 | -193 | -1.3% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $1,535,781 | 14,860 | -11 | -0.07% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $1,712,290 | 14,871 | -185 | -1.2% | $115.14 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.37% | $1,357,558 | 15,056 | +5,938 | $90.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.04% | $691,327 | 9,118 | -388 | -4.1% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $803,922 | 9,506 | +87 | +0.92% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $1,245,474 | 9,419 | +115 | +1.2% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -1.2% | $1,451,982 | 9,304 | -5,897 | -39% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $2,066,575 | 15,201 | 0 | $135.95 | Q4 2023 |