| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.05% | $2,020,840 | 20,237 | +1,124 | +5.9% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.03% | $1,995,062 | 19,113 | +529 | +2.8% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.03% | $1,784,785 | 18,584 | +632 | $96.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.02% | $1,802,377 | 17,952 | -360 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $1,632,376 | 18,312 | +60 | +0.33% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0% | $1,596,276 | 18,252 | +45 | +0.25% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.05% | $1,294,677 | 18,207 | +1,047 | +6.1% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.08% | $1,269,166 | 17,160 | +1,679 | +11% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | 0% | $1,119,894 | 15,481 | 0 | $72.34 | Q4 2023 |