| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $1,612,164 | 23,944 | -2,263 | -8.6% | $67.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $1,864,366 | 26,207 | -638 | -2.4% | $71.14 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.28% | $1,707,878 | 26,845 | +7,228 | +37% | $63.62 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.13% | $1,218,401 | 19,617 | +3,310 | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.09% | $936,530 | 16,307 | -1,462 | -8.2% | $57.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $1,209,185 | 17,769 | +915 | +5.4% | $68.05 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $955,790 | 16,854 | 0 | $56.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | 0% | $1,007,364 | 16,854 | 0 | $59.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.62% | $1,040,229 | 16,854 | +16,854 | NEW | $61.72 | Q4 2023 |