| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $1,510,978 | 19,618 | +272 | +1.4% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.1% | $1,488,365 | 19,346 | +1,936 | +11% | $76.93 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $1,297,567 | 17,410 | +46 | $74.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | +0.01% | $1,072,574 | 17,364 | +178 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0% | $1,101,966 | 17,186 | -40 | -0.23% | $64.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $1,224,080 | 17,226 | +933 | +5.7% | $71.06 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.98% | $1,110,368 | 16,293 | +16,293 | NEW | $68.15 | Q2 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -16,764 | -100% | $78.52 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $1,068,705 | 16,764 | 0 | $63.75 | Q4 2023 |