| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $251,186 | 3,682 | -270 | -6.8% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $304,502 | 3,952 | -619 | -14% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $320,199 | 4,571 | -1,245 | -21% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $398,745 | 5,816 | -350 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $456,592 | 6,166 | -120 | -1.9% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.31% | $401,361 | 6,286 | -22,353 | -78% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.06% | $1,328,563 | 28,639 | -5,781 | -17% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.08% | $1,679,008 | 34,420 | +8,073 | +31% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.39% | $1,524,437 | 26,347 | -36,739 | -58% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -1.1% | $2,912,050 | 63,086 | -112,728 | -64% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.1% | $8,836,412 | 175,814 | -22,385 | -11% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.35% | $8,813,910 | 198,199 | -95,968 | -33% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.56% | $9,475,000 | 294,167 | +179,388 | +156% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $3,284,000 | 114,779 | +114,779 | NEW | $28.61 | Q3 2022 |