| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $769,210 | 8,271 | +52 | +0.63% | $93.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $716,974 | 8,219 | +39 | +0.48% | $87.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $660,141 | 8,180 | -150 | -1.8% | $80.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $596,119 | 8,330 | -57 | $71.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $592,037 | 8,387 | -41 | -0.49% | $70.59 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $609,271 | 8,428 | +47 | +0.56% | $72.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $544,514 | 8,381 | +52 | +0.62% | $64.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.56% | $556,430 | 8,329 | -157,443 | -95% | $66.81 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $10,629,327 | 165,772 | -3,816 | -2.3% | $64.12 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.03% | $9,861,542 | 169,588 | -7,991 | -4.5% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $10,878,506 | 177,579 | +4,593 | +2.7% | $61.26 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.08% | $10,297,836 | 172,986 | +22,931 | +15% | $59.53 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.03% | $8,596,671 | 150,055 | -9,200 | -5.8% | $57.29 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.04% | $8,512,000 | 159,255 | +9,822 | +6.6% | $53.45 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $8,778,000 | 149,433 | +149,433 | NEW | $58.74 | Q2 2022 |