| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $964,896 | 15,446 | +213 | +1.4% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $912,760 | 15,233 | +79 | +0.52% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $863,916 | 15,154 | -6 | -0.04% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $770,603 | 15,160 | +180 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $716,353 | 14,980 | +43 | +0.29% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $788,798 | 14,937 | -1,006 | -6.3% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $787,923 | 15,943 | -316 | -1.9% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $815,714 | 16,259 | -264 | -1.6% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $791,452 | 16,523 | +114 | +0.69% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $717,401 | 16,409 | +51 | +0.31% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $755,412 | 16,358 | -567 | -3.4% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $764,502 | 16,925 | +16,925 | NEW | $45.17 | Q1 2023 |