| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $528,753 | 4,867 | +7 | +0.14% | $108.64 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $546,041 | 4,860 | -70 | -1.4% | $112.35 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.11% | $532,292 | 4,930 | -2,130 | -30% | $107.97 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $711,052 | 7,060 | +3 | $100.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $720,215 | 7,057 | +18 | +0.26% | $102.06 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $769,524 | 7,039 | +3 | +0.04% | $109.32 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $703,476 | 7,036 | +4 | +0.06% | $99.98 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $717,972 | 7,032 | -950 | -12% | $102.10 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $756,713 | 7,982 | -117 | -1.4% | $94.80 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $670,219 | 8,099 | -46 | -0.56% | $82.75 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $721,379 | 8,145 | +11 | +0.14% | $88.57 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $680,239 | 8,134 | +56 | +0.69% | $83.63 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $641,084 | 8,078 | -170 | -2.1% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $592,000 | 8,248 | +178 | +2.2% | $71.77 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.03% | $581,000 | 8,070 | +498 | +6.6% | $72.00 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $638,000 | 7,572 | +414 | +5.8% | $84.26 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $679,000 | 7,158 | 0 | $94.86 | Q4 2021 |