| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $3,129,961 | 46,625 | -536 | -1.1% | $67.13 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $3,065,932 | 47,161 | -3,795 | -7.4% | $65.01 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $3,105,238 | 50,956 | +171 | +0.34% | $60.94 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.11% | $2,816,044 | 50,785 | -16,160 | $55.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -1.4% | $3,491,851 | 66,945 | -202,242 | -75% | $52.16 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $15,402,878 | 269,187 | +5,118 | +1.9% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +1.5% | $14,029,969 | 264,069 | +43,261 | +20% | $53.13 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.19% | $11,788,965 | 220,808 | +4,919 | +2.3% | $53.39 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | 0% | $11,019,000 | 215,889 | 0 | $51.04 | Q4 2023 |