| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.52% | $3,109,334 | 32,335 | -16,810 | -34% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -4.5% | $4,740,527 | 49,145 | -148,281 | -75% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.04% | $18,907,488 | 197,426 | -1,292 | $95.77 | Q2 2025 | ||
| 31 Mar 2025 | 6.5% | -1.2% | $18,951,736 | 198,718 | -36,643 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.39% | $21,759,124 | 235,361 | -13,045 | -5.3% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +1.5% | $24,373,597 | 248,406 | +52,934 | +27% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.22% | $18,305,953 | 195,472 | -6,872 | -3.4% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.08% | $19,153,883 | 202,344 | +2,310 | +1.2% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | 0% | $19,281,277 | 200,034 | 0 | $96.39 | Q4 2023 |