| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.68% | $5,269,422 | 54,923 | -12,571 | -19% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.12% | $6,489,112 | 67,494 | +2,061 | +3.1% | $96.14 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.1% | $6,270,000 | 65,433 | +1,592 | +2.5% | $95.82 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.16% | $6,127,000 | 63,841 | +2,366 | $95.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.22% | $5,840,000 | 61,475 | +2,899 | +4.9% | $95.00 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | 0% | $5,621,000 | 58,576 | 0 | $95.96 | Q3 2024 |