| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $801,387 | 12,359 | -218 | -1.7% | $64.84 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $679,886 | 12,577 | +1,207 | +11% | $54.06 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.06% | $512,431 | 11,370 | -2,725 | -19% | $45.07 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $360,841 | 14,095 | +366 | $25.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $691,128 | 13,729 | -792 | -5.5% | $50.34 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $757,134 | 14,521 | +322 | +2.3% | $52.14 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $613,820 | 14,199 | +58 | +0.41% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.1% | $714,815 | 14,141 | +2,901 | +26% | $50.55 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $521,188 | 11,240 | +440 | +4.1% | $46.37 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $365,248 | 10,800 | +828 | +8.3% | $33.82 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $415,231 | 9,972 | -637 | -6% | $41.64 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $401,449 | 10,609 | -929 | -8.1% | $37.84 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $432,679 | 11,538 | 0 | $37.50 | Q4 2022 |