| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $792,892 | 11,795 | -1,709 | -13% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $890,206 | 13,504 | +739 | +5.8% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $766,268 | 12,765 | -109 | -0.85% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $694,820 | 12,874 | -180 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $681,690 | 13,054 | +1,001 | +8.3% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.19% | $691,941 | 12,053 | -6,211 | -34% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $977,648 | 18,264 | +59 | +0.32% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $939,365 | 18,205 | -269 | -1.5% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $934,410 | 18,474 | +26 | +0.14% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $877,954 | 18,448 | -7 | -0.04% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $909,661 | 18,455 | +101 | +0.55% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.13% | $895,495 | 18,354 | -2,794 | -13% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | 0% | $987,613 | 21,148 | 0 | $46.70 | Q4 2022 |