| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.16% | $5,434,534 | 60,769 | -6,037 | -9% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.16% | $5,943,027 | 66,806 | -5,655 | -7.8% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.14% | $6,067,849 | 72,461 | -4,865 | -6.3% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.41% | $6,175,266 | 77,326 | -13,519 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.7% | $7,352,258 | 90,845 | -56,959 | -39% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.26% | $12,298,755 | 147,804 | +8,684 | +6.2% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -1.8% | $10,858,298 | 139,120 | -59,758 | -30% | $78.05 | Q2 2024 | |
| 31 Dec 2023 | 6.2% | 0% | $13,977,175 | 198,878 | 0 | $70.28 | Q4 2023 |