| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $1,627,584 | 20,289 | +920 | +4.7% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.04% | $1,517,367 | 19,369 | +1,518 | +8.5% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.04% | $1,297,601 | 17,851 | +1,445 | +8.8% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $1,078,871 | 16,406 | +587 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.07% | $1,090,573 | 15,819 | -2,038 | -11% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.14% | $1,205,537 | 17,857 | +3,631 | +26% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $910,474 | 14,226 | +1,235 | +9.5% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.06% | $799,336 | 12,991 | +1,666 | +15% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $633,068 | 11,325 | +404 | +3.7% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.11% | $548,889 | 10,921 | +2,755 | +34% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $425,530 | 8,166 | +735 | +9.9% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.04% | $357,803 | 7,431 | +873 | +13% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | 0% | $294,979 | 6,558 | 0 | $44.98 | Q4 2022 |