| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $2,260,643 | 14,480 | -156 | -1.1% | $156.12 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $2,257,405 | 14,636 | +95 | +0.65% | $154.24 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $2,145,137 | 14,541 | -575 | -3.8% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $1,981,234 | 15,116 | +57 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $1,984,292 | 15,059 | 0 | $131.77 | Q4 2024 |