| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,822,464 | 18,241 | -522 | -2.8% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $1,791,305 | 18,763 | +1,076 | +6.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,613,758 | 17,687 | +120 | +0.68% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $1,375,146 | 17,567 | +1,106 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,218,280 | 16,461 | +695 | +4.4% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $1,021,797 | 15,766 | -903 | -5.4% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $1,228,338 | 16,669 | +318 | +1.9% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $1,182,827 | 16,351 | -285 | -1.7% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $1,144,558 | 16,636 | +105 | +0.64% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $907,558 | 16,531 | +554 | +3.5% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $905,576 | 15,977 | +407 | +2.6% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $815,555 | 15,570 | +15,570 | NEW | $52.38 | Q1 2023 |