| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $2,076,043 | 29,906 | +495 | +1.7% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $2,002,309 | 29,411 | -694 | -2.3% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $1,924,894 | 30,105 | -321 | $63.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $1,866,336 | 30,426 | 0 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $1,866,336 | 30,426 | +379 | +1.3% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.05% | $1,883,668 | 30,047 | -2,440 | -7.5% | $62.69 | Q3 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $1,886,171 | 32,487 | -523 | -1.6% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.04% | $1,776,598 | 33,010 | -1,683 | -4.9% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $1,718,358 | 34,693 | +209 | +0.61% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.05% | $1,776,982 | 34,484 | +2,061 | +6.4% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.08% | $1,620,810 | 32,423 | +3,161 | +11% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $1,463,085 | 29,262 | 0 | $50.00 | Q4 2022 |