| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.11% | $719,053 | 6,831 | +1,325 | +24% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $462,136 | 5,506 | 0 | $83.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0% | $435,871 | 5,506 | +2 | +0.04% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.04% | $494,057 | 5,504 | -409 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $588,246 | 5,913 | 0 | $99.48 | Q4 2024 |