| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.71% | $1,208,437 | 16,923 | -31,437 | -65% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.12% | $3,280,237 | 48,360 | -7,455 | -13% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.11% | $3,543,150 | 55,815 | -6,594 | -11% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $3,678,369 | 62,409 | +1,587 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.77% | $3,191,325 | 60,822 | +52,479 | +629% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $479,972 | 8,343 | +3,958 | +90% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $232,587 | 4,385 | +4,385 | NEW | $53.04 | Q2 2024 | |
| 31 Mar 2024 | -0.45% | $0 | 0 | -44,247 | -100% | $79.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.01% | $2,305,284 | 44,247 | +1,326 | +3.1% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.06% | $2,100,151 | 42,921 | +5,343 | +14% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.04% | $1,839,026 | 37,578 | +4,306 | +13% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,614,659 | 33,272 | -2 | -0.01% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $1,526,701 | 33,274 | 0 | $45.88 | Q4 2022 |