| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.18% | $1,905,014 | 42,608 | +21,545 | +102% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $1,881,778 | 21,063 | -2,817 | -12% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $2,025,249 | 23,880 | -817 | -3.3% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.15% | $2,307,912 | 24,697 | -6,567 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.1% | $2,783,714 | 31,264 | -4,578 | $89.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | -0.62% | $3,146,967 | 35,842 | -24,916 | -41% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.07% | $5,538,015 | 60,758 | -2,397 | -3.8% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $5,962,493 | 63,155 | +1,894 | +3.1% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.9% | $5,136,123 | 61,261 | +58,436 | +2069% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $255,357 | 2,825 | -329 | -10% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $256,009 | 3,154 | +3,154 | NEW | $81.17 | Q2 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -2,493 | -100% | $55.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $218,137 | 2,493 | 0 | $87.50 | Q4 2022 |