| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $5,813,111 | 84,987 | -825 | -0.96% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $6,186,187 | 85,812 | +1,450 | +1.7% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $6,570,956 | 84,362 | +36 | +0.04% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $6,864,136 | 84,326 | +3,904 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $7,233,155 | 80,422 | -2,025 | -2.5% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.03% | $5,119,134 | 82,447 | +2,960 | +3.7% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.04% | $4,252,555 | 79,487 | +3,761 | +5% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $4,509,483 | 75,726 | +685 | +0.91% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $4,461,187 | 75,041 | -250 | -0.33% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $3,162,222 | 75,291 | +75,291 | NEW | $42.00 | Q3 2023 |