| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $1,400,147 | 15,755 | -1,300 | -7.6% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.03% | $1,645,637 | 17,055 | +680 | +4.2% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.22% | $1,682,204 | 16,375 | +5,175 | +46% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $1,167,376 | 11,200 | 0 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $1,016,512 | 11,200 | -300 | -2.6% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $1,364,245 | 11,500 | 0 | $118.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | +0% | $1,123,550 | 11,500 | +100 | +0.88% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $1,206,462 | 11,400 | -550 | -4.6% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $1,376,521 | 11,950 | 0 | $115.19 | Q4 2023 |