| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $896,260 | 11,160 | +325 | +3% | $80.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $911,007 | 10,835 | +185 | +1.7% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | 0% | $1,125,918 | 10,650 | 0 | $105.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | 0% | $1,025,169 | 10,650 | 0 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $1,013,135 | 10,650 | 0 | $95.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $825,908 | 10,650 | 0 | $77.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.01% | $639,426 | 10,650 | +180 | +1.7% | $60.04 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $704,317 | 10,470 | +100 | +0.96% | $67.27 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $615,356 | 10,370 | -92 | -0.88% | $59.34 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $613,894 | 10,462 | +10,462 | NEW | $58.68 | Q3 2023 |