| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $702,422 | 9,060 | -115 | -1.3% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $703,906 | 9,175 | -51 | -0.55% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.09% | $670,546 | 9,226 | -1,415 | -13% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $676,342 | 10,641 | +186 | $63.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.13% | $635,141 | 10,455 | -2,198 | -17% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.06% | $856,608 | 12,653 | -953 | -7% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.25% | $838,674 | 13,606 | -4,345 | -24% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $1,111,167 | 17,951 | 0 | $61.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $1,111,167 | 17,951 | 0 | $61.90 | Q4 2023 |