| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.03% | $1,978,792 | 22,119 | -638 | -2.8% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $1,986,902 | 22,757 | -143 | -0.62% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $1,911,673 | 22,900 | +251 | +1.1% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $1,713,387 | 22,649 | -239 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0% | $1,608,590 | 22,888 | -48 | -0.21% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.22% | $1,790,149 | 22,936 | -5,143 | -18% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $2,039,667 | 28,079 | +47 | +0.17% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $2,080,540 | 28,032 | -21 | -0.07% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $1,973,495 | 28,053 | +10 | +0.04% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $1,804,578 | 28,043 | -13 | -0.05% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $1,893,792 | 28,056 | +139 | +0.5% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $1,866,274 | 27,917 | +1,193 | +4.5% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,647,242 | 26,724 | 0 | $61.64 | Q4 2022 |