| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $407,374 | 4,100 | -195 | -4.5% | $99.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $424,912 | 4,295 | -199 | -4.4% | $98.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $444,007 | 4,494 | -40 | -0.88% | $98.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.07% | $425,380 | 4,534 | -42,908 | $93.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $4,417,552 | 47,442 | -13,028 | -22% | $93.11 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $5,627,175 | 60,470 | -16,455 | -21% | $93.06 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $6,772,472 | 76,925 | -1,418 | -1.8% | $88.04 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $7,133,192 | 78,343 | -2,688 | -3.3% | $91.05 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $7,141,262 | 81,031 | -1,821 | -2.2% | $88.13 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $6,740,839 | 82,852 | -4,863 | -5.5% | $81.36 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $7,397,883 | 87,715 | +2,499 | +2.9% | $84.34 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.06% | $7,026,432 | 85,216 | +16,905 | +25% | $82.45 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $5,214,214 | 68,311 | +68,311 | NEW | $76.33 | Q4 2022 |