| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $430,026 | 7,080 | -637 | -8.3% | $60.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $444,784 | 7,717 | -353 | -4.4% | $57.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $444,356 | 8,070 | -19 | -0.23% | $55.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $371,375 | 8,089 | -360 | $45.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $462,499 | 8,449 | -421 | -4.7% | $54.74 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $484,646 | 8,870 | -928 | -9.5% | $54.64 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $495,857 | 9,798 | -1,434 | -13% | $50.61 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $591,835 | 11,232 | -1,221 | -9.8% | $52.69 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $595,887 | 12,453 | -1,165 | -8.6% | $47.85 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $582,579 | 13,618 | -400 | -2.9% | $42.78 | Q3 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $595,782 | 14,018 | -84 | -0.6% | $42.50 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $543,780 | 14,102 | 0 | $38.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.11% | $544,000 | 14,102 | +8,917 | +172% | $38.58 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $206,000 | 5,185 | -145 | -2.7% | $39.73 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $251,000 | 5,330 | -223 | -4% | $47.09 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $276,000 | 5,553 | -31 | -0.56% | $49.70 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $258,000 | 5,584 | -287 | -4.9% | $46.20 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $277,000 | 5,871 | -124 | -2.1% | $47.18 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $274,000 | 5,995 | 0 | $45.70 | Q1 2021 |