| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.15% | $881,964 | 12,000 | -2,407 | -17% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.12% | $1,051,290 | 14,407 | +2,203 | +18% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $996,182 | 12,204 | +64 | +0.53% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $1,204,526 | 12,140 | +11 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $1,217,731 | 12,129 | +156 | +1.3% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.04% | $1,091,066 | 11,973 | -529 | -4.2% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $1,019,516 | 12,502 | +69 | +0.55% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | 0% | $996,788 | 12,433 | 0 | $80.17 | Q1 2024 |