| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $2,077,382 | 32,607 | +199 | +0.61% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $2,253,979 | 32,408 | -2,445 | -7% | $69.55 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $2,475,927 | 34,853 | -116 | -0.33% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $2,219,853 | 34,969 | -888 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $2,713,269 | 35,857 | -1,722 | -4.6% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $3,321,945 | 37,579 | -392 | -1% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $2,861,871 | 37,971 | +299 | +0.79% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $3,540,392 | 37,672 | -1,303 | -3.3% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $4,231,526 | 38,975 | +71 | +0.18% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $3,720,038 | 38,904 | -63 | -0.16% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $4,300,765 | 38,967 | -427 | -1.1% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $4,831,234 | 39,394 | +1,127 | +2.9% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $4,477,577 | 38,267 | 0 | $117.01 | Q4 2022 |