| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $306,532 | 3,069 | -625 | -17% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $370,324 | 3,694 | +168 | +4.8% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $349,779 | 3,526 | -569 | -14% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $405,077 | 4,095 | -345 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $430,236 | 4,440 | -2,366 | -35% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $689,244 | 6,806 | -530 | -7.2% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $712,106 | 7,336 | -178 | -2.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $735,921 | 7,514 | -288 | -3.7% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $774,349 | 7,802 | -1,690 | -18% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.23% | $892,628 | 9,492 | -8,882 | -48% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.2% | $1,801,571 | 18,374 | -7,903 | -30% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $2,618,240 | 26,277 | -1,431 | -5.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.15% | $2,687,399 | 27,708 | +4,782 | +21% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.14% | $2,196,000 | 22,926 | +4,147 | +22% | $95.79 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.25% | $1,909,000 | 18,779 | +7,855 | +72% | $101.66 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.14% | $1,170,000 | 10,924 | +4,788 | +78% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.13% | $700,000 | 6,136 | +4,308 | +236% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $210,000 | 1,828 | +1,828 | NEW | $114.88 | Q3 2021 |