| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.27% | $7,745,918 | 77,552 | +8,518 | +12% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +1% | $6,920,631 | 69,034 | +30,982 | +81% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.6% | $3,774,738 | 38,052 | +15,441 | $99.20 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.36% | $2,236,679 | 22,611 | +7,308 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.17% | $1,482,900 | 15,303 | -3,298 | -18% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.16% | $1,883,694 | 18,601 | +3,018 | +19% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.04% | $1,512,666 | 15,583 | +639 | +4.3% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.17% | $1,463,608 | 14,944 | +2,645 | +22% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $1,220,724 | 12,299 | 0 | $99.25 | Q4 2023 |