| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $1,795,134 | 27,199 | -534 | -1.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | 0% | $1,809,856 | 27,733 | 0 | $65.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -0% | $1,720,001 | 27,733 | -32 | -0.12% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $1,620,088 | 27,765 | -18 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $1,729,770 | 27,783 | -625 | -2.2% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $1,770,387 | 28,408 | -385 | -1.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $1,684,966 | 28,793 | +476 | +1.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.5% | $1,719,975 | 28,317 | +22,665 | +401% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $1,566,452 | 5,652 | -11 | -0.19% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $1,412,069 | 5,663 | -195 | -3.3% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.36% | $1,531,750 | 5,858 | -1,250 | -18% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $1,778,137 | 7,108 | -48 | -0.67% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $1,730,965 | 7,156 | 0 | $241.89 | Q4 2022 |