| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.95% | $0 | 0 | -15,635 | -100% | $97.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.95% | $1,553,650 | 15,635 | +15,635 | NEW | $99.37 | Q3 2025 | |
| 31 Mar 2025 | -0.94% | $0 | 0 | -15,635 | -100% | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $1,747,680 | 15,635 | 0 | $111.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | 0% | $2,177,487 | 15,635 | 0 | $139.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | 0% | $1,837,895 | 15,635 | 0 | $117.55 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $2,038,647 | 15,635 | 0 | $130.39 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.07% | $1,943,743 | 15,635 | +1,032 | +7.1% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $1,541,201 | 14,603 | -1,032 | -6.6% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $1,758,625 | 15,635 | 0 | $112.48 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $1,680,137 | 15,635 | 0 | $107.46 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $1,734,391 | 15,635 | 0 | $110.93 | Q4 2022 |