| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.52% | $425,261 | 5,050 | -6,518 | -56% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $978,653 | 11,568 | +12 | +0.1% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $1,058,876 | 11,556 | +612 | +5.6% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.04% | $1,073,497 | 10,944 | +827 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.26% | $923,176 | 10,117 | -6,254 | -38% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.08% | $1,596,009 | 16,371 | -1,737 | -9.6% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $1,409,708 | 18,108 | -831 | -4.4% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $1,730,835 | 18,939 | -380 | -2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $1,854,817 | 19,319 | +586 | +3.1% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.55% | $1,709,761 | 18,733 | +11,397 | +155% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.62% | $726,704 | 7,336 | -5,808 | -44% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.38% | $1,368,685 | 13,144 | +5,485 | +72% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $759,773 | 7,659 | 0 | $99.20 | Q4 2022 |