| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $7,281,714 | 110,329 | -61 | -0.06% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $7,204,051 | 110,390 | +1,358 | +1.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $6,762,165 | 109,032 | +233 | +0.21% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $6,348,422 | 108,799 | -256 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $6,795,217 | 109,055 | +2,385 | +2.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $6,647,674 | 106,670 | -885 | -0.82% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $6,294,119 | 107,555 | -175 | -0.16% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.3% | $6,543,520 | 107,730 | +85,698 | +389% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $6,106,169 | 22,032 | +449 | +2.1% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $5,381,721 | 21,583 | +562 | +2.7% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $5,496,571 | 21,021 | +233 | +1.1% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $5,200,326 | 20,788 | -639 | -3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $5,182,977 | 21,427 | 0 | $241.89 | Q4 2022 |