| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.16% | $2,695,834 | 60,296 | -128,081 | -68% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.06% | $16,829,601 | 188,377 | -27,596 | -13% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.07% | $18,315,550 | 215,973 | +29,626 | +16% | $84.80 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $17,414,127 | 186,347 | +3,128 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $15,694,540 | 183,219 | +3,722 | +2.1% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $15,759,837 | 179,497 | -4,197 | -2.3% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $16,743,708 | 183,694 | -6,850 | -3.6% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.04% | $17,989,259 | 190,544 | -13,285 | -6.5% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $17,089,023 | 203,829 | -5,239 | -2.5% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.06% | $18,897,657 | 209,068 | -15,247 | -6.8% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $18,207,065 | 224,315 | -6,813 | -2.9% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $19,143,632 | 231,128 | +5,663 | +2.5% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $19,721,000 | 225,465 | 0 | $87.47 | Q4 2022 |