| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.22% | $1,988,724 | 27,057 | -13,886 | -34% | $73.50 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $2,987,599 | 40,943 | -973 | -2.3% | $72.97 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $3,421,672 | 41,916 | +1,317 | +3.2% | $81.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $4,028,217 | 40,599 | +687 | $99.22 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $4,007,149 | 39,912 | +418 | +1.1% | $100.40 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.04% | $3,599,073 | 39,494 | +1,465 | +3.9% | $91.13 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.02% | $3,101,252 | 38,029 | +1,009 | +2.7% | $81.55 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.06% | $2,967,880 | 37,020 | +2,590 | +7.5% | $80.17 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $2,417,664 | 34,430 | +572 | +1.7% | $70.22 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.03% | $2,147,603 | 33,858 | +1,399 | +4.3% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.17% | $2,003,358 | 32,459 | +7,409 | +30% | $61.72 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $1,591,664 | 25,050 | +83 | +0.33% | $63.54 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $1,640,355 | 24,967 | 0 | $65.70 | Q4 2022 |