| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $863,927 | 11,217 | -234 | -2% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $860,085 | 11,451 | +11,451 | NEW | $75.11 | Q3 2025 | |
| 30 Jun 2025 | -0.26% | $0 | 0 | -12,341 | -100% | $87.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.01% | $742,567 | 12,341 | +356 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $704,602 | 11,985 | +285 | +2.4% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $755,823 | 11,700 | +84 | +0.72% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $709,615 | 11,616 | +257 | +2.3% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $658,374 | 11,359 | -1,155 | -9.2% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.18% | $705,680 | 12,514 | -5,571 | -31% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.13% | $954,744 | 18,085 | -3,680 | -17% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.02% | $1,171,174 | 21,765 | +646 | +3.1% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.11% | $1,116,993 | 21,119 | +3,304 | +19% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.59% | $898,779 | 17,815 | -18,401 | -51% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.3% | $1,657,000 | 36,216 | +18,090 | +100% | $45.75 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $943,000 | 18,126 | +18,126 | NEW | $52.02 | Q2 2022 |