| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.05% | $11,656,045 | 113,029 | -8,690 | -7.1% | $103.12 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | 0% | $11,390,643 | 121,719 | 0 | $93.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0.07% | $10,723,849 | 121,719 | +11,238 | +10% | $88.10 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.05% | $9,866,121 | 110,481 | -6,644 | $89.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | 0% | $13,243,747 | 117,125 | 0 | $113.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | +0.18% | $12,727,565 | 117,125 | +25,555 | +28% | $108.67 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.04% | $10,554,011 | 91,570 | -4,149 | -4.3% | $115.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $11,670,060 | 95,719 | 0 | $121.92 | Q1 2024 |