| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $1,494,048 | 15,168 | -529 | -3.4% | $98.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $1,570,485 | 15,697 | -58 | -0.37% | $100.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.14% | $1,419,526 | 15,755 | -1,967 | -11% | $90.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $1,481,736 | 17,722 | -198 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $1,522,662 | 17,920 | -126 | -0.7% | $84.97 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.17% | $1,509,909 | 18,046 | -2,499 | -12% | $83.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.37% | $1,615,453 | 20,545 | +5,128 | +33% | $78.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,230,739 | 15,417 | 0 | $79.83 | Q1 2024 |