| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.04% | $1,025,600 | 12,775 | -652 | -4.9% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0% | $1,013,633 | 13,427 | -33 | -0.25% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $934,419 | 13,460 | -8 | -0.06% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.02% | $954,739 | 13,468 | -316 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $988,194 | 13,784 | -298 | -2.1% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $1,190,461 | 14,082 | -66 | -0.47% | $84.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $1,001,839 | 14,148 | +208 | +1.5% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $890,930 | 13,940 | +183 | +1.3% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $835,609 | 13,757 | -61 | -0.44% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $791,645 | 13,818 | -443 | -3.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $1,058,138 | 14,261 | +76 | +0.54% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.08% | $1,093,000 | 14,185 | +552 | +4% | $77.05 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $1,140,000 | 13,633 | 0 | $83.62 | Q4 2022 |