| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $1,024,677 | 18,200 | -2,571 | -12% | $56.30 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $1,313,776 | 20,771 | +764 | +3.8% | $63.25 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $1,144,704 | 20,007 | -1,025 | -4.9% | $57.22 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $1,184,547 | 21,032 | +1,002 | $56.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $1,237,398 | 20,030 | +249 | +1.3% | $61.78 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $1,329,322 | 19,781 | +224 | +1.1% | $67.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $1,312,234 | 19,557 | +138 | +0.71% | $67.10 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $1,386,576 | 19,419 | +1,390 | +7.7% | $71.40 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $1,523,765 | 18,029 | -152 | -0.84% | $84.52 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $1,563,566 | 18,181 | +18,181 | NEW | $86.00 | Q3 2023 |