| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.72% | $1,016,077 | 8,919 | -45,296 | -84% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.12% | $6,173,997 | 54,215 | +7,458 | +16% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.09% | $5,236,776 | 46,757 | +5,043 | +12% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.19% | $4,171,400 | 41,714 | +9,864 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.37% | $3,084,036 | 31,850 | +18,159 | +133% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $1,473,836 | 13,691 | +13,691 | NEW | $107.65 | Q3 2024 | |
| 31 Mar 2023 | -0.97% | $0 | 0 | -21,773 | -100% | $123.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | 0% | $1,823,726 | 21,773 | 0 | $83.76 | Q4 2022 |