| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.13% | $516,207 | 6,130 | +3,390 | +124% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.13% | $231,804 | 2,740 | -3,380 | -55% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $560,776 | 6,120 | -1,190 | -16% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.42% | $717,038 | 7,310 | +7,310 | NEW | $98.09 | Q1 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -9,310 | -100% | $97.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.51% | $907,632 | 9,310 | +9,310 | NEW | $97.49 | Q3 2024 | |
| 30 Jun 2024 | -0.37% | $0 | 0 | -6,655 | -100% | $97.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $608,200 | 6,655 | 0 | $91.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $638,947 | 6,655 | 0 | $96.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $607,402 | 6,655 | 0 | $91.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $659,244 | 6,655 | 0 | $99.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $692,985 | 6,655 | 0 | $104.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | +0.6% | $660,176 | 6,655 | +6,655 | NEW | $99.20 | Q4 2022 |