| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $850,815 | 12,891 | -71 | -0.55% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $845,921 | 12,962 | -851 | -6.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $856,661 | 13,813 | -112 | -0.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $812,509 | 13,925 | -46 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $870,539 | 13,971 | -977 | -6.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $931,573 | 14,948 | -1,697 | -10% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $974,054 | 16,645 | -361 | -2.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.17% | $1,032,944 | 17,006 | +13,591 | +398% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $946,499 | 3,415 | -160 | -4.5% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $891,492 | 3,575 | 0 | $249.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0% | $934,860 | 3,575 | -16 | -0.45% | $261.50 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $898,437 | 3,591 | +11 | +0.31% | $250.19 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $865,930 | 3,580 | -48 | -1.3% | $241.88 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.04% | $795,000 | 3,628 | -553 | -13% | $219.13 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $946,000 | 4,181 | -361 | -7.9% | $226.26 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $1,219,000 | 4,542 | +224 | +5.2% | $268.38 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.09% | $1,222,000 | 4,318 | -1,004 | -19% | $283.00 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $1,400,000 | 5,322 | -62 | -1.2% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $1,447,000 | 5,384 | +26 | +0.49% | $268.76 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $1,395,000 | 5,358 | 0 | $260.36 | Q1 2021 |