| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $2,929,050 | 54,302 | -12,934 | -19% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $3,032,344 | 67,236 | +19,094 | +40% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $2,228,493 | 48,142 | -5,818 | -11% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $3,291,020 | 53,960 | -11,878 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.29% | $3,723,797 | 65,838 | -59,655 | -48% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.09% | $6,493,008 | 125,493 | +20,131 | +19% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $4,375,684 | 105,362 | -1,793 | -1.7% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $5,811,016 | 107,155 | +790 | +0.74% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.03% | $5,457,588 | 106,365 | +6,122 | +6.1% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $5,818,104 | 100,243 | -6,389 | -6% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $6,819,116 | 106,632 | -938 | -0.87% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $7,455,677 | 107,570 | 0 | $69.31 | Q1 2023 |