| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $846,646 | 5,776 | -124 | -2.1% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $1,054,507 | 5,900 | +381 | +6.9% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $625,910 | 5,519 | +544 | +11% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.44% | $657,844 | 4,975 | -6,475 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.05% | $970,960 | 11,450 | +1,134 | +11% | $84.80 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $1,094,734 | 10,316 | -350 | -3.3% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $767,952 | 10,666 | -270 | -2.5% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $791,329 | 10,936 | +12 | +0.11% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.05% | $846,719 | 10,924 | +581 | +5.6% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $897,152 | 10,343 | +160 | +1.6% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.02% | $848,753 | 10,183 | +225 | +2.3% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $1,017,508 | 9,958 | +338 | +3.5% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $847,426 | 9,620 | 0 | $88.09 | Q4 2022 |