| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $412,552 | 4,733 | -1,655 | -26% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $570,918 | 6,388 | -112 | -1.7% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $573,641 | 6,500 | -1,083 | -14% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -3.6% | $690,312 | 7,583 | -214,957 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +2.2% | $19,434,443 | 222,540 | +122,404 | +122% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.05% | $9,823,248 | 100,136 | -1,672 | -1.6% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +3.1% | $9,344,013 | 101,808 | +98,222 | +2739% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -2.1% | $339,285 | 3,586 | -63,805 | -95% | $94.61 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.1% | $6,663,449 | 67,391 | +29,821 | +79% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $3,332,110 | 37,570 | +37,570 | NEW | $88.69 | Q3 2023 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -28,944 | -100% | $89.23 | Q1 2023 | ||
| 30 Sep 2022 | 1.9% | 0% | $2,566,944 | 28,944 | 0 | $88.69 | Q3 2022 |