| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $674,134 | 8,127 | -1,389 | -15% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $970,027 | 9,516 | -81 | -0.84% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $984,373 | 9,597 | +390 | +4.2% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $792,155 | 9,207 | +86 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $958,697 | 9,121 | +5 | +0.05% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $1,083,244 | 9,116 | -277 | -2.9% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.08% | $841,811 | 9,393 | -1,607 | -15% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $842,719 | 11,000 | -584 | -5% | $76.61 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $756,925 | 11,584 | -753 | -6.1% | $65.34 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $733,435 | 12,337 | -33 | -0.27% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.28% | $702,837 | 12,370 | -4,997 | -29% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0% | $918,907 | 17,367 | +62 | +0.36% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $905,416 | 17,305 | 0 | $52.32 | Q4 2022 |