| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $698,168 | 9,064 | +8 | +0.09% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $619,612 | 9,056 | -825 | -8.3% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $685,565 | 9,881 | -92 | -0.92% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $615,437 | 9,973 | -255 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $605,892 | 10,228 | +16 | +0.16% | $59.24 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $543,471 | 10,212 | -147 | -1.4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $492,139 | 10,359 | -256 | -2.4% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.13% | $529,812 | 10,615 | -2,378 | -18% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $656,399 | 12,993 | -265 | -2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $712,734 | 13,258 | -84 | -0.63% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $690,328 | 13,342 | -44 | -0.33% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $699,778 | 13,386 | +566 | +4.4% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $610,744 | 12,820 | 0 | $47.64 | Q4 2022 |