| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $829,999 | 7,290 | -300 | -4% | $113.85 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $862,379 | 7,590 | -636 | -7.7% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $885,973 | 8,226 | -760 | -8.5% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.12% | $897,496 | 8,986 | -2,282 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $1,181,810 | 11,268 | -702 | -5.9% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -3% | $1,252,924 | 11,970 | -56,923 | -83% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.06% | $7,080,834 | 68,893 | +1,018 | +1.5% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.1% | $7,228,001 | 67,875 | +1,658 | +2.5% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.51% | $6,491,940 | 66,217 | +8,013 | +14% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.28% | $5,310,497 | 58,204 | +4,028 | +7.4% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.19% | $4,918,108 | 54,176 | +2,776 | +5.4% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.5% | $4,384,399 | 51,400 | +19,944 | +63% | $85.30 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $2,598,269 | 31,456 | +31,456 | NEW | $82.60 | Q4 2022 |