| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $1,112,718 | 12,055 | -989 | -7.6% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $1,162,652 | 13,044 | +604 | +4.9% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $1,304,180 | 12,440 | -60 | -0.48% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $1,247,921 | 12,500 | +150 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.31% | $1,350,100 | 12,350 | +6,760 | +121% | $109.32 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $642,626 | 5,590 | +64 | +1.2% | $114.96 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $551,550 | 5,526 | 0 | $99.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $610,568 | 5,526 | 0 | $110.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $592,442 | 5,526 | 0 | $107.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $544,256 | 5,526 | +5,526 | NEW | $98.49 | Q3 2023 |