| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $1,134,170 | 14,047 | +495 | +3.7% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $1,087,022 | 13,552 | -236 | -1.7% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $1,033,652 | 13,788 | +106 | +0.77% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | 0% | $938,008 | 13,682 | 0 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $918,033 | 13,682 | +207 | +1.5% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $963,971 | 13,475 | 0 | $71.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | +0.02% | $919,505 | 13,475 | +279 | +2.1% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.04% | $941,555 | 13,196 | +603 | +4.8% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | 0% | $807,733 | 12,593 | 0 | $64.14 | Q4 2023 |