| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,403,157 | 20,526 | -214 | -1% | $68.36 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.05% | $1,861,830 | 20,740 | -1,608 | -7.2% | $89.77 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.03% | $1,895,781 | 22,348 | -810 | -3.5% | $84.83 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.1% | $1,509,207 | 23,158 | -3,212 | $65.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.1% | $1,951,907 | 26,370 | -2,905 | -9.9% | $74.02 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.05% | $1,478,388 | 29,275 | -1,963 | -6.3% | $50.50 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.03% | $1,663,111 | 31,238 | -1,020 | -3.2% | $53.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $2,037,738 | 32,258 | +32,258 | NEW | $63.17 | Q1 2024 |