| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $479,713 | 4,111 | -63 | -1.5% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $423,661 | 4,174 | -1 | -0.02% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.29% | $355,376 | 4,175 | -4,607 | -52% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $623,434 | 8,782 | +219 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $602,750 | 8,563 | -219 | -2.5% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $549,753 | 8,782 | 0 | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $557,306 | 8,782 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $555,374 | 8,782 | 0 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.01% | $451,746 | 8,782 | -300 | -3.3% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $373,543 | 9,082 | +9,082 | NEW | $41.13 | Q3 2023 | |
| 31 Dec 2022 | -0.44% | $0 | 0 | -10,001 | -100% | $111.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.44% | $417,000 | 10,001 | -9,992 | -50% | $41.70 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | 0% | $919,000 | 19,993 | 0 | $45.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.98% | $1,068,000 | 19,993 | +19,993 | NEW | $53.42 | Q1 2022 |