| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $204,821 | 2,130 | +2,130 | NEW | $96.16 | Q4 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -13,547 | -100% | $97.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.01% | $1,329,232 | 13,547 | +102 | +0.76% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.5% | $1,259,124 | 13,445 | -12,215 | -48% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1.2% | $2,428,981 | 25,660 | -9,821 | -28% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 5% | +2.1% | $3,420,018 | 35,481 | +15,015 | +73% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.23% | $1,874,481 | 20,466 | +1,537 | +8.1% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $1,828,541 | 18,929 | +18,929 | NEW | $96.60 | Q2 2023 |