| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.09% | $9,701,967 | 93,685 | +1,360 | +1.5% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.17% | $9,150,297 | 92,325 | +2,551 | +2.8% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.11% | $8,419,871 | 89,774 | +1,591 | +1.8% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.08% | $7,760,074 | 88,183 | -1,117 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.05% | $8,280,311 | 89,300 | +697 | +0.79% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.09% | $8,590,095 | 88,603 | +1,174 | +1.3% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | 0% | $7,572,256 | 87,429 | 0 | $86.61 | Q2 2024 |