| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $296,406 | 2,984 | 0 | $99.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $299,987 | 2,984 | 0 | $100.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $299,480 | 2,984 | 0 | $100.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -1.6% | $330,040 | 2,984 | -23,957 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $2,403,888 | 26,941 | +1 | +0% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $2,805,299 | 26,940 | +23 | +0.09% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $2,407,000 | 26,917 | 0 | $89.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $2,444,000 | 26,917 | 0 | $90.80 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $2,449,000 | 26,917 | 0 | $90.98 | Q4 2023 |