| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,216,000 | 71,987 | -54,315 | -43% | $100.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,698,000 | 126,302 | +119,474 | +1750% | $100.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $686,000 | 6,828 | -10,020 | -59% | $100.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,692,000 | 16,848 | +16,848 | NEW | $100.43 | Q1 2025 |