| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $796,695 | 10,039 | -170 | -1.7% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $769,657 | 10,209 | -140 | -1.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $713,874 | 10,349 | -85 | -0.81% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $706,904 | 10,434 | -380 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.15% | $485,440 | 10,814 | -3,797 | -26% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $918,740 | 14,611 | -256 | -1.7% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.04% | $878,045 | 14,867 | +685 | +4.8% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $1,131,156 | 14,182 | -355 | -2.4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,147,842 | 14,537 | 0 | $78.96 | Q4 2023 |