| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $785,328 | 7,784 | -130 | -1.6% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $984,027 | 7,914 | 0 | $124.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | -0.01% | $1,020,273 | 7,914 | -115 | -1.4% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $1,141,884 | 8,029 | -75 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $1,061,948 | 8,104 | 0 | $131.04 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $1,153,037 | 8,104 | 0 | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.03% | $1,119,973 | 8,104 | -220 | -2.6% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $1,076,709 | 8,324 | -50 | -0.6% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | 0% | $1,017,525 | 8,374 | 0 | $121.51 | Q4 2023 |