| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $854,522 | 15,602 | -214 | -1.4% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $852,008 | 15,816 | +79 | +0.5% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $824,147 | 15,737 | +132 | +0.85% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $777,285 | 15,605 | +235 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $742,832 | 15,370 | -377 | -2.4% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $713,654 | 15,747 | +125 | +0.8% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $642,220 | 15,622 | +147 | +0.95% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $651,807 | 15,475 | +802 | +5.5% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.13% | $551,705 | 14,673 | -4,908 | -25% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $649,502 | 19,581 | -115 | -0.58% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $663,952 | 19,696 | -370 | -1.8% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $645,122 | 20,066 | +20,066 | NEW | $32.15 | Q1 2023 |