| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $7,585,391 | 101,071 | -85 | -0.08% | $75.05 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $7,413,752 | 101,156 | -1,631 | -1.6% | $73.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $7,324,570 | 102,787 | -2,398 | -2.3% | $71.26 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.04% | $6,977,994 | 105,185 | +7,257 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $6,564,099 | 97,928 | -647 | -0.66% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $6,631,148 | 98,575 | +77 | +0.08% | $67.27 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $6,258,547 | 98,498 | +2,578 | +2.7% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $5,795,488 | 95,920 | +838 | +0.88% | $60.42 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $5,142,026 | 95,082 | -2,596 | -2.7% | $54.08 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $4,887,825 | 97,678 | -1,511 | -1.5% | $50.04 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $5,004,079 | 99,189 | -561 | -0.56% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $4,720,170 | 99,750 | -1,768 | -1.7% | $47.32 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.28% | $4,466,792 | 101,518 | -28,658 | -22% | $44.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $5,173,194 | 130,176 | -430 | -0.33% | $39.74 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $5,485,452 | 130,606 | +250 | +0.19% | $42.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $6,506,068 | 130,356 | +130,356 | NEW | $49.91 | Q1 2022 |