| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $1,902,086 | 19,038 | -508 | -2.6% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $1,866,057 | 19,546 | -236 | -1.2% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $1,852,517 | 19,782 | -273 | -1.4% | $93.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.45% | $1,595,339 | 20,055 | +8,086 | $79.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $885,826 | 11,969 | 0 | $74.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | -0.01% | $775,711 | 11,969 | -83 | -0.69% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $888,112 | 12,052 | +116 | +0.97% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.8% | $863,450 | 11,936 | -8,281 | -41% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,390,930 | 20,217 | 0 | $68.80 | Q4 2023 |