| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $500,945 | 5,482 | +5,482 | NEW | $91.38 | Q4 2025 | |
| 30 Sep 2025 | -3.9% | $0 | 0 | -100,098 | -100% | $91.47 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | 0% | $9,181,990 | 100,098 | 0 | $91.73 | Q2 2025 | ||
| 31 Mar 2025 | 4% | 0% | $9,181,990 | 100,098 | 0 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $9,151,960 | 100,098 | 0 | $91.43 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | 0% | $9,189,997 | 100,098 | 0 | $91.81 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | +4% | $9,186,994 | 100,098 | +100,098 | NEW | $91.78 | Q2 2024 |