| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,189,543 | 14,941 | -420 | -2.7% | $79.62 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $1,163,596 | 15,361 | 0 | $75.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.01% | $1,100,364 | 15,361 | -660 | -4.1% | $71.63 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $996,257 | 16,021 | -3,384 | $62.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $1,318,970 | 19,405 | -581 | -2.9% | $67.97 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $1,281,183 | 19,986 | -2,102 | -9.5% | $64.10 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $1,323,964 | 22,088 | -1,911 | -8% | $59.94 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.07% | $1,506,305 | 23,999 | -3,772 | -14% | $62.77 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $1,703,474 | 27,771 | -455 | -1.6% | $61.34 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.04% | $1,546,224 | 28,226 | -2,003 | -6.6% | $54.78 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $1,699,768 | 30,229 | -886 | -2.8% | $56.23 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $1,669,463 | 31,115 | 0 | $53.65 | Q1 2023 |