| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $516,720 | 5,161 | -657 | -11% | $100.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $565,685 | 5,818 | -73 | -1.2% | $97.23 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $546,273 | 5,891 | -241 | -3.9% | $92.73 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $468,117 | 6,132 | -113 | $76.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $551,309 | 6,245 | -148 | -2.3% | $88.28 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $562,265 | 6,393 | -49 | -0.76% | $87.95 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $519,290 | 6,442 | +6,442 | NEW | $80.61 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -7,106 | -100% | $102.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.01% | $544,746 | 7,106 | -769 | -9.8% | $76.66 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.04% | $539,438 | 7,875 | -1,629 | -17% | $68.50 | Q3 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $641,045 | 9,504 | -180 | -1.9% | $67.45 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $601,861 | 9,684 | 0 | $62.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.01% | $602,000 | 9,684 | -608 | -5.9% | $62.16 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $665,000 | 10,292 | -264 | -2.5% | $64.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $824,000 | 10,556 | -545 | -4.9% | $78.06 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $921,000 | 11,101 | -359 | -3.1% | $82.97 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.04% | $896,000 | 11,460 | -1,094 | -8.7% | $78.18 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $995,000 | 12,554 | -558 | -4.3% | $79.26 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $969,000 | 13,112 | 0 | $73.90 | Q1 2021 |