| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $355,703 | 4,224 | -14 | -0.33% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $358,535 | 4,238 | -220 | -4.9% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.53% | $408,487 | 4,458 | -29,494 | -87% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.07% | $3,330,356 | 33,952 | -3,208 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.05% | $3,390,821 | 37,160 | -2,532 | -6.4% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.04% | $3,869,589 | 39,692 | -2,149 | -5.1% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.04% | $3,257,294 | 41,841 | -2,058 | -4.7% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.06% | $4,011,914 | 43,899 | -2,758 | -5.9% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $4,479,570 | 46,657 | -1,362 | -2.8% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $4,382,676 | 48,019 | +4,551 | +10% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $4,305,912 | 43,468 | -1,594 | -3.5% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $4,470,123 | 45,062 | 0 | $99.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.03% | $4,470,123 | 45,062 | +945 | +2.1% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $3,717,000 | 44,117 | -725 | -1.6% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $3,425,000 | 44,842 | -1,175 | -2.6% | $76.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.15% | $4,186,000 | 46,017 | +6,233 | +16% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $4,654,000 | 39,784 | +310 | +0.79% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $4,354,000 | 39,474 | 0 | $110.30 | Q3 2021 |