| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $2,210,783 | 22,740 | -219 | -0.95% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $1,839,016 | 22,959 | 0 | $80.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $1,647,997 | 22,959 | -813 | -3.4% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,284,639 | 23,772 | -6,314 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $1,531,077 | 30,086 | -3,560 | -11% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,151,999 | 33,646 | +360 | +1.1% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.08% | $2,199,872 | 33,286 | -38,812 | -54% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $4,838,496 | 72,098 | -15,750 | -18% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.6% | $5,756,680 | 87,848 | -257,494 | -75% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.03% | $20,354,457 | 345,342 | -10,024 | -2.8% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $22,523,098 | 355,366 | -9,093 | -2.5% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $22,312,180 | 364,459 | -14,767 | -3.9% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $21,419,000 | 379,226 | 0 | $56.48 | Q4 2022 |