| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $740,682 | 8,279 | -183 | -2.2% | $89.47 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $738,831 | 8,462 | +198 | +2.4% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.05% | $689,892 | 8,264 | -606 | -6.8% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $671,048 | 8,870 | -197 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.05% | $637,259 | 9,067 | -717 | -7.3% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.05% | $765,571 | 9,784 | -594 | -5.7% | $78.25 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $753,838 | 10,378 | -125 | -1.2% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0% | $779,526 | 10,503 | -16 | -0.15% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $740,006 | 10,519 | -439 | -4% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.1% | $705,124 | 10,958 | -910 | -7.7% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $801,065 | 11,868 | -251 | -2.1% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $810,000 | 12,119 | -184 | -1.5% | $66.84 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $758,000 | 12,303 | 0 | $61.61 | Q4 2022 |