| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $760,922 | 9,036 | -105 | -1.1% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $773,329 | 9,141 | -50 | -0.54% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $842,171 | 9,191 | -220 | -2.3% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $923,125 | 9,411 | -15 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $860,123 | 9,426 | -165 | -1.7% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $935,027 | 9,591 | -259 | -2.6% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $766,823 | 9,850 | -300 | -3% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.03% | $927,609 | 10,150 | -350 | -3.3% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | 0% | $1,008,105 | 10,500 | 0 | $96.01 | Q4 2023 |