| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $895,931 | 7,445 | -60 | -0.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $846,189 | 7,505 | -192 | -2.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $829,737 | 7,697 | -125 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.03% | $930,270 | 7,822 | -413 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $885,839 | 8,235 | +196 | +2.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $942,332 | 8,039 | +164 | +2.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.03% | $906,570 | 7,875 | +387 | +5.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $870,405 | 7,488 | -45 | -0.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $753,149 | 7,533 | 0 | $99.98 | Q4 2023 |