| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.13% | $827,012 | 12,810 | +4,501 | +54% | $64.56 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $867,052 | 8,309 | +105 | +1.3% | $104.35 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $819,754 | 8,204 | -474 | -5.5% | $99.92 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $642,843 | 8,678 | -704 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $996,822 | 9,382 | +185 | +2% | $106.25 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $883,691 | 9,197 | +461 | +5.3% | $96.08 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $686,654 | 8,736 | +97 | +1.1% | $78.60 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $735,860 | 8,639 | +172 | +2% | $85.18 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.08% | $629,609 | 8,467 | -1,317 | -13% | $74.36 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.05% | $526,202 | 9,784 | +1,012 | +12% | $53.78 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $523,448 | 8,772 | -599 | -6.4% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $520,583 | 9,371 | +52 | +0.56% | $55.55 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $528,368 | 9,319 | 0 | $56.70 | Q4 2022 |