| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $2,085,847 | 28,096 | +514 | +1.9% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $1,744,286 | 27,582 | +5 | +0.02% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.05% | $1,523,353 | 27,577 | +2,300 | +9.1% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $1,361,166 | 25,277 | +1,134 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $1,561,569 | 24,143 | +56 | +0.23% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.01% | $2,018,972 | 24,087 | +234 | +0.98% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.06% | $1,735,783 | 23,853 | -1,903 | -7.4% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $2,486,009 | 25,756 | +28 | +0.11% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $2,489,184 | 25,728 | +373 | +1.5% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0% | $2,003,045 | 25,355 | -39 | -0.15% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $2,200,136 | 25,394 | -79 | -0.31% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $2,088,786 | 25,473 | +676 | +2.7% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $1,787,368 | 24,797 | 0 | $72.08 | Q4 2022 |