| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $2,565,408 | 21,318 | -236 | -1.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $2,430,213 | 21,554 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $2,309,615 | 21,554 | 0 | $107.15 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.1% | $2,378,454 | 21,554 | +13,907 | +100% | $110.35 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0% | $822,588 | 7,647 | -31 | -0.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $900,015 | 7,678 | -10 | -0.13% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $885,043 | 7,688 | +399 | +5.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -2.2% | $847,273 | 7,289 | -13,904 | -66% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $2,118,876 | 21,193 | 0 | $99.98 | Q4 2023 |