| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $1,004,245 | 14,485 | -356 | -2.4% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | 0% | $1,012,305 | 14,841 | 0 | $68.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0.24% | $898,771 | 14,841 | -5,690 | -28% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.03% | $1,046,260 | 20,531 | -806 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.73% | $998,998 | 21,337 | -22,107 | -51% | $46.82 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.16% | $2,333,377 | 43,444 | +4,141 | +11% | $53.71 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $2,224,943 | 39,303 | +39,303 | NEW | $56.61 | Q2 2024 |