| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.06% | $1,103,787 | 11,047 | -808 | -6.8% | $99.92 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $1,131,833 | 11,855 | +307 | +2.7% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.02% | $1,053,640 | 11,548 | -302 | -2.5% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $927,618 | 11,850 | -116 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $885,604 | 11,966 | -37 | -0.31% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $777,915 | 12,003 | -157 | -1.3% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.15% | $896,070 | 12,160 | -2,245 | -16% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.11% | $1,042,058 | 14,405 | +1,559 | +12% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $883,805 | 12,846 | -5 | -0.04% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $705,520 | 12,851 | +213 | +1.7% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $716,322 | 12,638 | +112 | +0.89% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $656,111 | 12,526 | +12,526 | NEW | $52.38 | Q1 2023 |