| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.52% | $339,655 | 5,818 | -9,558 | -62% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $1,031,115 | 15,376 | -423 | -2.7% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $1,174,182 | 15,799 | +380 | +2.5% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $1,006,090 | 15,419 | -92 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $1,323,864 | 15,511 | +399 | +2.6% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $1,179,189 | 15,112 | -2,030 | -12% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $994,750 | 17,142 | -829 | -4.6% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $1,203,877 | 17,971 | -263 | -1.4% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $1,119,750 | 18,234 | +317 | +1.8% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.34% | $1,047,428 | 17,917 | +10,936 | +157% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.43% | $465,842 | 6,981 | -5,965 | -46% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.27% | $983,119 | 12,946 | +5,344 | +70% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $541,414 | 7,602 | 0 | $71.22 | Q4 2022 |