| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $300,312 | 6,428 | -438 | -6.4% | $46.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $315,803 | 6,866 | -33 | -0.48% | $46.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $313,593 | 6,899 | +11 | +0.16% | $45.45 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $289,876 | 6,888 | +101 | $42.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $274,812 | 6,787 | 0 | $40.49 | Q4 2024 |