| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $1,142,616 | 12,504 | 0 | $91.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $1,147,242 | 12,504 | 0 | $91.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.27% | $1,145,544 | 12,504 | -6,800 | -35% | $91.61 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.95% | $1,768,121 | 19,304 | -15,416 | $91.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.5% | $3,171,815 | 34,720 | +13,020 | +60% | $91.35 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -2.1% | $1,989,642 | 21,700 | -50,000 | -70% | $91.69 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $6,577,991 | 71,700 | 0 | $91.74 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | 0% | $6,582,060 | 71,700 | 0 | $91.80 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $6,552,663 | 71,700 | 0 | $91.39 | Q4 2023 | ||
| 30 Sep 2023 | 5.3% | -2.1% | $6,583,494 | 71,700 | -28,200 | -28% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | 0% | $9,175,954 | 99,900 | 0 | $91.85 | Q2 2023 | ||
| 31 Mar 2023 | 9.7% | +9.7% | $9,172,818 | 99,900 | +99,900 | NEW | $91.82 | Q1 2023 |