| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $12,337,201 | 91,292 | -1,060 | -1.1% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $11,428,560 | 92,352 | -336 | -0.36% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.02% | $9,152,940 | 92,688 | +2,622 | +2.9% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $5,907,429 | 90,066 | +1,255 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $6,167,924 | 88,811 | -1,027 | -1.1% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $5,853,844 | 89,838 | +454 | +0.51% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.34% | $6,021,800 | 89,384 | +44,670 | +100% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $5,157,760 | 44,714 | +1,308 | +3% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $4,302,837 | 43,406 | -1,330 | -3% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $3,757,377 | 44,736 | +149 | +0.33% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $3,787,666 | 44,587 | +40 | +0.09% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $3,640,381 | 44,547 | +504 | +1.1% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $3,353,434 | 44,043 | 0 | $76.14 | Q4 2022 |