| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $597,475 | 10,328 | -61 | -0.59% | $57.85 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.06% | $587,810 | 10,389 | -1,434 | -12% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $615,624 | 11,823 | +516 | +4.6% | $52.07 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.03% | $531,542 | 11,307 | -596 | $47.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $538,337 | 11,903 | -588 | -4.7% | $45.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.15% | $621,927 | 12,491 | -3,129 | -20% | $49.79 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.15% | $728,985 | 15,620 | -3,348 | -18% | $46.67 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | 0% | $812,968 | 18,968 | 0 | $42.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $812,968 | 18,968 | 0 | $42.86 | Q4 2023 |