| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $478,359 | 6,822 | -494 | -6.8% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.07% | $560,552 | 7,316 | -4,310 | -37% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.18% | $854,163 | 11,626 | -11,660 | -50% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.13% | $1,657,064 | 23,286 | -8,347 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.23% | $1,851,188 | 31,633 | -18,035 | -36% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.18% | $2,817,690 | 49,668 | +14,468 | +41% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $2,766,038 | 35,200 | +370 | +1.1% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $3,080,390 | 34,830 | -43 | -0.12% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $2,466,239 | 34,873 | -395 | -1.1% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $2,239,183 | 35,268 | -701 | -1.9% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $2,142,331 | 35,969 | -298 | -0.82% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $2,258,001 | 36,267 | +26 | +0.07% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $2,630,041 | 36,241 | -232 | -0.64% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $2,355,000 | 36,473 | +478 | +1.3% | $64.57 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.95% | $2,457,000 | 35,995 | +35,995 | NEW | $68.26 | Q2 2022 |