| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $8,831,366 | 91,965 | +766 | +0.84% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.04% | $8,515,283 | 91,199 | +4,493 | +5.2% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.09% | $7,750,681 | 86,706 | +8,661 | +11% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.08% | $6,378,653 | 78,045 | +7,561 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.03% | $5,329,328 | 70,484 | +3,618 | +5.4% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $5,592,000 | 66,866 | +1,295 | +2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.05% | $5,136,174 | 65,571 | +4,596 | +7.5% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $4,869,503 | 60,975 | +1,414 | +2.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $4,487,959 | 59,561 | -362 | -0.6% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $4,129,872 | 59,923 | -2,736 | -4.4% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.03% | $4,542,755 | 62,659 | -2,762 | -4.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.04% | $4,678,901 | 65,421 | -3,063 | -4.5% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $4,495,282 | 68,484 | 0 | $65.64 | Q4 2022 |