| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $600,050 | 5,647 | -200 | -3.4% | $106.26 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $490,739 | 5,847 | -160 | -2.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $475,514 | 6,007 | -86 | -1.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $546,907 | 6,093 | +30 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $603,147 | 6,063 | 0 | $99.48 | Q4 2024 |