| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $650,330 | 6,763 | +35 | +0.52% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $648,983 | 6,728 | +25 | +0.37% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $641,946 | 6,703 | +5 | +0.07% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $638,788 | 6,698 | 0 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $619,230 | 6,698 | 0 | $92.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $657,208 | 6,698 | 0 | $98.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $627,268 | 6,698 | 0 | $93.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $634,033 | 6,698 | 0 | $94.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $645,620 | 6,698 | +6,698 | NEW | $96.39 | Q4 2023 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -11,059 | -100% | $97.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.01% | $1,068,299 | 11,059 | -560 | -4.8% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $1,151,675 | 11,619 | 0 | $99.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.27% | $1,112,868 | 11,619 | +9,428 | +430% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.22% | $210,000 | 2,191 | -6,841 | -76% | $95.85 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $924,000 | 9,032 | +9,032 | NEW | $102.30 | Q2 2022 |