| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $1,508,331 | 17,488 | -681 | -3.7% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.15% | $1,541,288 | 18,169 | -2,609 | -13% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $1,746,610 | 20,778 | -1,244 | -5.6% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.3% | $1,715,949 | 22,022 | -4,857 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $1,900,609 | 26,879 | -16 | -0.06% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $2,062,819 | 26,895 | -6 | -0.02% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $1,865,694 | 26,901 | 0 | $69.35 | Q2 2024 |