| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $15,028,836 | 176,188 | +296 | +0.17% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $16,322,778 | 175,892 | -101 | -0.06% | $92.80 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $14,908,367 | 175,993 | +6,667 | +3.9% | $84.71 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.08% | $14,387,630 | 169,326 | +38,560 | $84.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $15,588,615 | 130,766 | 0 | $119.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $21,810,461 | 130,766 | 0 | $166.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.01% | $19,413,520 | 130,766 | -3,500 | -2.6% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $20,224,488 | 134,266 | -6,657 | -4.7% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $18,896,365 | 140,923 | -16,148 | -10% | $134.09 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $18,975,748 | 157,071 | 0 | $120.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $19,538,062 | 157,071 | 0 | $124.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.28% | $17,230,689 | 157,071 | +157,071 | NEW | $109.70 | Q1 2023 |