| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $14,655,250 | 110,223 | -371 | -0.34% | $132.96 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $13,866,276 | 110,594 | +1,028 | +0.94% | $125.38 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0% | $13,270,634 | 109,566 | +335 | +0.31% | $121.12 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $12,116,995 | 109,231 | -435 | $110.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.02% | $11,713,425 | 109,666 | +2,577 | +2.4% | $106.81 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $12,131,042 | 107,089 | -126 | -0.12% | $113.28 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $10,813,705 | 107,215 | -819 | -0.76% | $100.86 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $10,225,418 | 108,034 | +2,042 | +1.9% | $94.65 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $9,350,614 | 105,992 | +952 | +0.91% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.02% | $9,382,173 | 105,040 | +2,484 | +2.4% | $89.32 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $9,894,603 | 102,556 | +308 | +0.3% | $96.48 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $9,395,569 | 102,248 | -15 | -0.01% | $91.89 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $9,280,367 | 102,263 | +489 | +0.48% | $90.75 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $8,060,000 | 101,774 | +883 | +0.88% | $79.20 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $8,601,000 | 100,891 | +100,891 | NEW | $85.25 | Q2 2022 |