| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $2,217,929 | 18,682 | -344 | -1.8% | $118.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $2,252,176 | 19,026 | +100 | +0.53% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $2,054,084 | 18,926 | -782 | -4% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $1,900,845 | 19,708 | +271 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $1,881,735 | 19,437 | 0 | $96.81 | Q4 2024 |