| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $562,018 | 7,633 | +410 | +5.7% | $73.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $538,041 | 7,223 | +70 | +0.98% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.07% | $567,018 | 7,153 | -86,179 | -92% | $79.27 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $6,552,840 | 93,332 | +7,922 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $6,181,122 | 85,410 | -2,528 | -2.9% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.05% | $7,522,217 | 87,938 | -44,903 | -34% | $85.54 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $10,458,572 | 132,841 | -27,844 | -17% | $78.73 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.06% | $14,167,596 | 160,685 | -55,776 | -26% | $88.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -1.2% | $17,113,407 | 216,461 | -1,120,102 | -84% | $79.06 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $99,453,653 | 1,336,563 | -4,962 | -0.37% | $74.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $108,354,974 | 1,341,525 | +1,341,525 | NEW | $80.77 | Q2 2023 |