| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $415,406 | 7,727 | -372 | -4.6% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $438,781 | 8,099 | -28 | -0.34% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $401,957 | 8,127 | -17 | -0.21% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $368,612 | 8,144 | +13 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $358,092 | 8,131 | +600 | +8% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $360,354 | 7,531 | +448 | +6.3% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $309,955 | 7,083 | +89 | +1.3% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $292,119 | 6,994 | +131 | +1.9% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $282,075 | 6,863 | 0 | $41.10 | Q4 2023 |