| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -24,343 | -100% | $99.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $1,711,930 | 24,343 | -701 | -2.8% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,501,664 | 25,044 | +473 | +1.9% | $59.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,164,190 | 24,571 | -373 | $47.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,444,775 | 24,944 | +430 | +1.8% | $57.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,410,054 | 24,514 | -41 | -0.17% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,542,328 | 24,555 | -537 | -2.1% | $62.81 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,415,958 | 25,092 | +714 | +2.9% | $56.43 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,206,725 | 24,378 | -843 | -3.3% | $49.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.07% | $1,079,461 | 25,221 | +16,787 | +199% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $1,153,728 | 8,434 | -4,101 | -33% | $136.79 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $1,548,779 | 12,535 | +1,873 | +18% | $123.56 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $1,067,065 | 10,662 | +1,818 | +21% | $100.08 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.04% | $796,000 | 8,844 | +3,319 | +60% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $539,000 | 5,525 | +5,525 | NEW | $97.56 | Q2 2022 |