| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.16% | $911,001 | 8,895 | -2,207 | -20% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0% | $1,165,317 | 11,102 | +62 | +0.56% | $104.96 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $1,084,526 | 11,040 | +44 | +0.4% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | 0% | $1,006,425 | 10,996 | 0 | $91.53 | Q1 2025 | ||
| 31 Dec 2023 | 0.97% | -0.03% | $1,090,017 | 12,287 | -351 | -2.8% | $88.71 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.02% | $1,017,895 | 12,638 | -206 | -1.6% | $80.54 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $932,889 | 12,844 | +15 | +0.12% | $72.63 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | 0% | $924,615 | 12,829 | 0 | $72.07 | Q1 2023 | ||
| 31 Dec 2018 | 1.1% | 0% | $688,000 | 16,088 | 0 | $42.76 | Q4 2018 |