| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $6,918,343 | 85,401 | -7,023 | -7.6% | $81.01 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $7,348,615 | 92,424 | +6,262 | +7.3% | $79.51 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $6,471,625 | 86,162 | -779 | -0.9% | $75.11 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $5,738,309 | 86,941 | +11,481 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.06% | $4,750,201 | 75,460 | +20,136 | +36% | $62.95 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.19% | $3,820,088 | 55,324 | -43,043 | -44% | $69.05 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.16% | $6,240,424 | 98,367 | +34,828 | +55% | $63.44 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.3% | $4,143,383 | 63,539 | +49,277 | +346% | $65.21 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $910,563 | 14,262 | +5,980 | +72% | $63.85 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $475,939 | 8,282 | +8,282 | NEW | $57.47 | Q3 2023 |