| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $965,000 | 9,457 | -59 | -0.62% | $102.04 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $947,127 | 9,516 | +50 | +0.53% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | 0% | $862,353 | 9,466 | 0 | $91.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.51% | $825,151 | 9,466 | -10,584 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $1,935,426 | 20,050 | +161 | +0.81% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.13% | $1,908,349 | 19,889 | -2,812 | -12% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $2,036,733 | 22,701 | +312 | +1.4% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $2,098,000 | 22,389 | +22,389 | NEW | $93.71 | Q1 2024 |