| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $977,111 | 13,976 | -711 | -4.8% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $974,101 | 14,687 | -41 | -0.28% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.19% | $1,042,064 | 14,728 | -4,582 | -24% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.08% | $1,383,008 | 19,310 | +1,834 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.28% | $1,088,114 | 17,476 | +7,939 | +83% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.16% | $685,375 | 9,537 | -3,986 | -29% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $860,754 | 13,523 | +301 | +2.3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $808,940 | 13,222 | +70 | +0.53% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $775,064 | 13,152 | 0 | $58.93 | Q4 2023 |