| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.04% | $1,060,698 | 12,157 | -800 | -6.2% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.03% | $981,622 | 12,957 | -550 | -4.1% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | 0% | $1,077,318 | 13,507 | 0 | $79.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | -0% | $1,087,314 | 13,507 | -75 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0% | $1,299,118 | 13,582 | -75 | -0.55% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $1,378,674 | 13,657 | -100 | -0.73% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.1% | $1,239,231 | 13,757 | -1,450 | -9.5% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $1,653,913 | 15,207 | +200 | +1.3% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,776,078 | 15,007 | 0 | $118.35 | Q4 2023 |