| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.09% | $889,681 | 14,315 | -953 | -6.2% | $62.15 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $917,306 | 15,268 | +13 | +0.09% | $60.08 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $955,567 | 15,255 | +12 | +0.08% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $917,472 | 15,243 | +7 | $60.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $889,002 | 15,236 | +23 | +0.15% | $58.35 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $900,902 | 15,213 | -19 | -0.12% | $59.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $853,616 | 15,232 | -23 | -0.15% | $56.04 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0% | $893,769 | 15,255 | +7 | +0.05% | $58.59 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $822,940 | 15,248 | 0 | $53.97 | Q4 2023 |