| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -45,952 | -100% | $89.23 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.08% | $4,106,719 | 45,952 | +2,552 | +5.9% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.11% | $3,830,054 | 43,400 | -3,236 | $88.25 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.11% | $4,245,246 | 46,636 | +2,365 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $3,866,190 | 44,271 | +1,651 | +3.9% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.83% | $4,181,055 | 42,620 | +15,825 | +59% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.19% | $2,459,203 | 26,795 | -3,253 | -11% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.68% | $2,843,111 | 30,048 | +10,752 | +56% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,907,939 | 19,296 | 0 | $98.88 | Q4 2023 |