| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $987,557 | 14,244 | +87 | +0.61% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.04% | $968,780 | 14,157 | -1,377 | -8.9% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $981,116 | 15,534 | 0 | $63.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.02% | $876,729 | 15,534 | -756 | $56.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $955,244 | 16,290 | -298 | -1.8% | $58.64 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $964,594 | 16,588 | -545 | -3.2% | $58.15 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $952,252 | 17,133 | -400 | -2.3% | $55.58 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $933,632 | 17,533 | +820 | +4.9% | $53.25 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $797,545 | 16,713 | -332 | -1.9% | $47.72 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $734,128 | 17,045 | 0 | $43.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | 0% | $763,106 | 17,045 | 0 | $44.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.26% | $705,322 | 17,045 | -6,292 | -27% | $41.38 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $995,415 | 23,337 | 0 | $42.65 | Q4 2022 |