| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.4% | $1,133,842 | 25,002 | +11,848 | +90% | $45.35 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0% | $1,178,861 | 13,154 | +36 | +0.27% | $89.62 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $1,151,912 | 13,118 | +21 | +0.16% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $1,126,048 | 13,097 | -551 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $1,148,305 | 13,648 | -993 | -6.8% | $84.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $1,411,132 | 14,641 | +18 | +0.12% | $96.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $1,291,394 | 14,623 | -1,224 | -7.7% | $88.31 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $1,471,987 | 15,847 | -102 | -0.64% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,364,273 | 15,949 | 0 | $85.54 | Q4 2023 |