| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0% | $2,324,969 | 19,413 | +44 | +0.23% | $119.76 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $2,129,782 | 19,369 | -142 | -0.73% | $109.96 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $2,060,708 | 19,511 | +70 | +0.36% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.04% | $1,557,366 | 19,441 | +1,136 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $1,444,472 | 18,305 | +312 | +1.7% | $78.91 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.06% | $1,396,964 | 17,993 | +1,499 | +9.1% | $77.64 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.06% | $1,096,473 | 16,494 | +1,505 | +10% | $66.48 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $979,303 | 14,989 | -739 | -4.7% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $906,261 | 15,728 | +791 | +5.3% | $57.62 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $795,152 | 14,937 | +925 | +6.6% | $53.23 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.72% | $954,779 | 14,012 | +14,012 | NEW | $68.14 | Q2 2023 |