| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $958,803 | 16,934 | -500 | -2.9% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $933,825 | 17,434 | 0 | $53.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $913,730 | 17,434 | 0 | $52.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | +0.05% | $850,605 | 17,434 | +2,011 | $48.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $767,603 | 15,423 | 0 | $49.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $748,941 | 15,423 | 0 | $48.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $721,642 | 15,423 | 0 | $46.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.13% | $698,269 | 15,423 | +5,723 | +59% | $45.27 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $413,899 | 9,700 | 0 | $42.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $378,106 | 9,700 | 0 | $38.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $386,400 | 9,700 | 0 | $39.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $362,586 | 9,700 | +9,700 | NEW | $37.38 | Q1 2023 |