| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -6.3% | $24,256 | 373 | -61,993 | -99% | $65.03 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $3,991,424 | 62,366 | -199 | -0.32% | $64.00 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $4,004,786 | 62,565 | +2,964 | +5% | $64.01 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.08% | $3,844,265 | 59,601 | +7,799 | $64.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.08% | $4,009,475 | 51,802 | +5,591 | +12% | $77.40 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.06% | $3,189,483 | 46,211 | +4,285 | +10% | $69.02 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $2,427,515 | 41,926 | +1,180 | +2.9% | $57.90 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.19% | $2,481,024 | 40,746 | +12,827 | +46% | $60.89 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.09% | $2,156,743 | 27,919 | +4,233 | +18% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $2,029,890 | 23,686 | 0 | $85.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.02% | $2,037,943 | 23,686 | -750 | -3.1% | $86.04 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | 0% | $2,292,097 | 24,436 | 0 | $93.80 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $2,444,000 | 24,436 | 0 | $100.02 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.5% | $2,064,000 | 24,436 | +11,760 | +93% | $84.47 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.05% | $1,239,000 | 12,676 | +896 | +7.6% | $97.74 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.04% | $1,177,000 | 11,780 | +850 | +7.8% | $99.92 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $1,094,000 | 10,930 | +10,930 | NEW | $100.09 | Q4 2021 |