| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $78,182,035 | 622,320 | -155 | -0.02% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $80,734,988 | 622,475 | -18,699 | -2.9% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.11% | $72,798,914 | 641,174 | +41,464 | +6.9% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $56,420,749 | 599,710 | +738 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $56,944,297 | 598,972 | +10,088 | +1.7% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $59,012,095 | 588,884 | +8,611 | +1.5% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $62,785,531 | 580,273 | -4,146 | -0.71% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $72,882,869 | 584,419 | +8,622 | +1.5% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $62,422,153 | 575,797 | -7,709 | -1.3% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $55,683,978 | 583,506 | +19,269 | +3.4% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $48,857,282 | 564,237 | -2,120 | -0.37% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $47,109,575 | 566,357 | +23,761 | +4.4% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $47,851,541 | 542,596 | +7,482 | +1.4% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $37,613,000 | 535,114 | +37,342 | +7.5% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $40,887,000 | 497,772 | +497,772 | NEW | $82.14 | Q2 2022 |