| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $551,311 | 5,308 | -834 | -14% | $103.86 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $618,940 | 6,142 | 0 | $100.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0% | $588,559 | 6,142 | -30 | -0.49% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.29% | $562,242 | 6,172 | -5,227 | $91.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -8.4% | $1,043,712 | 11,399 | -146,582 | -93% | $91.56 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.75% | $14,336,157 | 157,981 | +12,502 | +8.6% | $90.75 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -0.1% | $12,278,000 | 145,479 | -1,652 | -1.1% | $84.40 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.45% | $12,449,000 | 147,131 | +7,611 | +5.5% | $84.61 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | 0% | $10,798,000 | 139,520 | 0 | $77.39 | Q4 2023 |