| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.2% | $278,025 | 3,149 | -3,824 | -55% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $627,431 | 6,973 | -209 | -2.9% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $544,180 | 7,182 | 0 | $75.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0% | $512,508 | 7,182 | -36 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $633,163 | 7,218 | -10 | -0.14% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $604,478 | 7,228 | 0 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0% | $549,762 | 7,228 | -12 | -0.17% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $520,049 | 7,240 | 0 | $71.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $541,045 | 7,240 | 0 | $74.73 | Q4 2023 |