| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $14,028,948 | 178,713 | -12,673 | -6.6% | $78.50 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $12,824,757 | 191,386 | -7,706 | -3.9% | $67.01 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $18,758,414 | 199,092 | +9,780 | +5.2% | $94.22 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $22,463,729 | 189,312 | +299 | $118.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $24,925,179 | 189,013 | -2,963 | -1.5% | $131.87 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $24,930,046 | 191,976 | +3,732 | +2% | $129.86 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $16,333,974 | 188,244 | -6,086 | -3.1% | $86.77 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $21,323,852 | 194,330 | +4,801 | +2.5% | $109.73 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $19,856,987 | 189,529 | -5,683 | -2.9% | $104.77 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $20,510,934 | 195,212 | +3,542 | +1.8% | $105.07 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $24,629,622 | 191,670 | -3,471 | -1.8% | $128.50 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $34,096,954 | 195,141 | +3,325 | +1.7% | $174.73 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.32% | $31,881,738 | 191,816 | +87,031 | +83% | $166.21 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $14,758,000 | 104,785 | +104,785 | NEW | $140.84 | Q3 2022 |