| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.83% | $13,679,722 | 129,969 | +129,969 | NEW | $105.25 | Q4 2025 | |
| 30 Sep 2025 | -0.77% | $0 | 0 | -119,672 | -100% | $100.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | +0.08% | $11,216,538 | 119,672 | +11,684 | +11% | $93.73 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.05% | $9,182,678 | 107,988 | -6,908 | $85.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.09% | $11,561,458 | 114,896 | -12,669 | -9.9% | $100.63 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.13% | $12,444,406 | 127,565 | +19,841 | +18% | $97.55 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $8,255,346 | 107,724 | 0 | $76.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | 0% | $9,203,939 | 107,724 | 0 | $85.44 | Q1 2024 |