| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $1,734,249 | 17,901 | +87 | +0.49% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $1,708,185 | 17,814 | -800 | -4.3% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $1,693,502 | 18,614 | -651 | -3.4% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $1,604,390 | 19,265 | -458 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $1,793,413 | 19,723 | -157 | -0.79% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.03% | $1,827,569 | 19,880 | +1,095 | +5.8% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $1,655,147 | 18,785 | -252 | -1.3% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.12% | $1,737,127 | 19,037 | +3,822 | +25% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.19% | $1,205,333 | 15,215 | +6,573 | +76% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $624,299 | 8,642 | -396 | -4.4% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $677,850 | 9,038 | 0 | $75.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.02% | $646,308 | 9,038 | -768 | -7.8% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.06% | $669,750 | 9,806 | -1,859 | -16% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.19% | $735,000 | 11,665 | +4,123 | +55% | $63.01 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $481,000 | 7,542 | 0 | $63.78 | Q2 2022 |