| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $1,736,350 | 17,500 | +4,848 | +38% | $99.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.29% | $1,259,127 | 12,652 | -46,996 | -79% | $99.52 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $5,930,828 | 59,648 | -5,414 | -8.3% | $99.43 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.41% | $6,472,985 | 65,062 | +55,501 | +500% | $99.49 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.16% | $947,940 | 9,561 | -21,851 | -70% | $99.15 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.21% | $3,128,023 | 31,412 | +27,677 | +741% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.18% | $371,114 | 3,735 | -19,580 | -84% | $99.36 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.45% | $2,318,002 | 23,315 | -48,578 | -68% | $99.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.03% | $7,126,159 | 71,893 | +2,970 | +4.3% | $99.12 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.31% | $6,852,940 | 68,923 | -29,122 | -30% | $99.43 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | 0% | $9,751,516 | 98,045 | 0 | $99.46 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $4,387,194 | 57,362 | 0 | $76.48 * | Q1 2023 |