| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $1,355,644 | 12,879 | -100 | -0.77% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | 0% | $1,089,327 | 12,979 | 0 | $83.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $1,027,418 | 12,979 | 0 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $1,164,995 | 12,979 | 0 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $1,291,151 | 12,979 | 0 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $1,473,895 | 12,979 | 0 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.03% | $1,606,800 | 12,979 | -300 | -2.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $1,752,164 | 13,279 | +159 | +1.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,430,342 | 13,120 | 0 | $109.02 | Q4 2023 |