| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $1,353,047 | 11,817 | +22 | +0.19% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $1,305,235 | 11,795 | 0 | $110.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -0.01% | $1,230,101 | 11,795 | -170 | -1.4% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $1,188,603 | 11,965 | 0 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $1,171,613 | 11,965 | 0 | $97.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | -0.01% | $1,193,022 | 12,165 | -100 | -0.82% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $1,135,984 | 12,265 | -175 | -1.4% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.66% | $1,166,001 | 12,440 | +12,440 | NEW | $93.73 | Q1 2024 | |
| 31 Dec 2022 | 0% | $1,031 | 13,940 | 0 | $0.07 * | Q4 2022 |