| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $549,100 | 6,800 | -430 | -5.9% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $589,462 | 7,230 | -85 | -1.2% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $526,241 | 7,315 | -150 | -2% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $618,923 | 7,465 | -95 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $650,462 | 7,560 | +50 | +0.67% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.15% | $776,459 | 7,510 | -1,635 | -18% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $820,307 | 9,145 | -75 | -0.81% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.05% | $892,127 | 9,220 | -520 | -5.3% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | 0% | $842,607 | 9,740 | 0 | $86.51 | Q4 2023 |