| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $13,790,385 | 121,215 | +4,513 | +3.9% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.02% | $13,361,415 | 116,702 | +2,029 | +1.8% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $14,218,673 | 114,673 | -492 | -0.43% | $123.99 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.03% | $11,366,306 | 115,165 | -3,544 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $13,219,691 | 118,709 | 0 | $111.36 | Q4 2024 |