| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $922,793 | 12,555 | -975 | -7.2% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $987,257 | 13,530 | +788 | +6.2% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $1,040,149 | 12,742 | -253 | $81.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0% | $1,289,338 | 12,995 | -329 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $1,337,730 | 13,324 | +577 | +4.5% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $1,161,634 | 12,747 | -1,443 | -10% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $1,157,195 | 14,190 | -131 | -0.91% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $1,148,115 | 14,321 | -35 | -0.24% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $1,008,078 | 14,356 | +255 | +1.8% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $894,426 | 14,101 | +806 | +6.1% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $820,567 | 13,295 | -145 | -1.1% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $853,978 | 13,440 | -246 | -1.8% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $899,170 | 13,686 | 0 | $65.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $701,000 | 13,686 | 0 | $51.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $760,000 | 13,686 | 0 | $55.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $967,000 | 13,686 | 0 | $70.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $804,000 | 13,686 | 0 | $58.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.3% | $794,000 | 13,686 | +13,686 | NEW | $58.02 | Q3 2021 |