| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $794,419 | 8,252 | -546 | -6.2% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $849,446 | 8,798 | -343 | -3.8% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $840,697 | 9,141 | +61 | +0.67% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $772,435 | 9,080 | +9,080 | NEW | $85.07 | Q1 2025 | |
| 31 Mar 2014 | -0.26% | $0 | 0 | -2,930 | -100% | $102.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $439,000 | 2,930 | 0 | $149.83 | Q4 2013 |