| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $5,289,104 | 50,248 | -1,832 | -3.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $4,371,090 | 52,080 | -673 | -1.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $4,175,913 | 52,753 | -15,614 | -23% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $6,136,649 | 68,367 | +2,212 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $6,581,093 | 66,155 | -1,635 | -2.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.24% | $7,698,210 | 67,790 | +34,312 | +102% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.07% | $4,144,561 | 33,478 | +7,364 | +28% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.05% | $3,445,740 | 26,114 | +2,513 | +11% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $2,572,981 | 23,601 | -47 | -0.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.3% | $2,434,562 | 23,648 | +7,224 | +44% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.67% | $1,895,165 | 16,424 | +8,984 | +121% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $791,563 | 7,440 | 0 | $106.39 | Q1 2023 |