| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $259,058 | 3,347 | -650 | -16% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $332,071 | 3,997 | -175 | -4.2% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $333,927 | 4,172 | -105 | -2.5% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $418,804 | 4,277 | -235 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $505,615 | 4,512 | -30 | -0.66% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.08% | $465,192 | 4,542 | -901 | -17% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.05% | $526,338 | 5,443 | +547 | +11% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $654,399 | 4,896 | -102 | -2% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $634,746 | 4,998 | 0 | $127.00 | Q4 2023 |