| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | -0% | $13,813,361 | 137,885 | -193 | -0.14% | $100.18 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.6% | $13,697,354 | 138,078 | +130,289 | +1673% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $770,488 | 7,789 | 0 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.17% | $754,754 | 7,789 | -7,580 | -49% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.11% | $1,556,419 | 15,369 | +5,084 | +49% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $998,365 | 10,285 | +10,285 | NEW | $97.07 | Q2 2024 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,038 | -100% | $101.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $113,000 | 1,038 | -47 | -4.3% | $108.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $116,000 | 1,085 | 0 | $106.91 | Q4 2018 |