| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.68% | $7,590,480 | 75,996 | -14,570 | -16% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.41% | $9,079,242 | 90,566 | +8,649 | +11% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.2% | $8,126,166 | 81,917 | +3,928 | +5% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.16% | $7,714,672 | 77,989 | +2,989 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.55% | $7,267,500 | 75,000 | +10,581 | +16% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +1.5% | $6,523,712 | 64,419 | +26,930 | +72% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.28% | $3,639,057 | 37,489 | +4,295 | +13% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.87% | $3,251,020 | 33,194 | +13,343 | +67% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $1,970,212 | 19,851 | +19,851 | NEW | $99.25 | Q4 2023 |