| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.04% | $993,193 | 15,785 | -1,025 | -6.1% | $62.92 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $1,040,877 | 16,810 | -365 | -2.1% | $61.92 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $1,017,789 | 17,175 | -355 | -2% | $59.26 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $961,692 | 17,530 | -5 | $54.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $1,035,611 | 17,535 | +192 | +1.1% | $59.06 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $1,010,569 | 17,343 | -100 | -0.57% | $58.27 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | 0% | $998,885 | 17,443 | 0 | $57.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $998,255 | 17,443 | 0 | $57.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.01% | $899,179 | 17,443 | -245 | -1.4% | $51.55 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $783,571 | 17,688 | -79 | -0.44% | $44.30 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $833,442 | 17,767 | -350 | -1.9% | $46.91 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $816,705 | 18,117 | -240 | -1.3% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $854,504 | 18,357 | 0 | $46.55 | Q4 2022 |