| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.02% | $848,401 | 9,015 | -313 | -3.4% | $94.11 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $922,259 | 9,328 | -66 | -0.7% | $98.87 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $865,072 | 9,394 | -157 | -1.6% | $92.09 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.19% | $869,280 | 9,551 | +2,943 | $91.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $657,364 | 6,608 | -88 | -1.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $650,717 | 6,696 | +38 | +0.57% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $508,804 | 6,658 | +72 | +1.1% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.34% | $560,008 | 6,586 | -2,943 | -31% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $804,724 | 9,529 | 0 | $84.45 | Q4 2023 |