| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.04% | $1,403,761 | 21,438 | -919 | -4.1% | $65.48 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $1,446,301 | 22,357 | +978 | +4.6% | $64.69 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.2% | $1,306,923 | 21,379 | -4,027 | -16% | $61.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $1,455,769 | 25,406 | +1,037 | $57.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,455,566 | 24,369 | 0 | $59.73 | Q4 2024 |