| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $620,199 | 6,458 | -165 | -2.5% | $96.04 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $618,425 | 6,623 | -58 | -0.87% | $93.38 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $597,249 | 6,681 | 0 | $89.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.02% | $546,069 | 6,681 | -375 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $533,533 | 7,056 | 0 | $75.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.01% | $590,125 | 7,056 | -115 | -1.6% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $561,734 | 7,171 | -50 | -0.69% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $576,700 | 7,221 | -362 | -4.8% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $571,401 | 7,583 | +107 | +1.4% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $515,269 | 7,476 | -42 | -0.56% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $545,079 | 7,518 | -22 | -0.29% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $539,233 | 7,540 | -385 | -4.9% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $520,172 | 7,925 | 0 | $65.64 | Q4 2022 |