| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $389,849 | 3,902 | -77 | -1.9% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $379,875 | 3,979 | +43 | +1.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $359,121 | 3,936 | 0 | $91.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $308,110 | 3,936 | 0 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $291,303 | 3,936 | 0 | $74.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.03% | $255,092 | 3,936 | -964 | -20% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $361,068 | 4,900 | +106 | +2.2% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $346,809 | 4,794 | +4,794 | NEW | $72.34 | Q1 2024 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -5,121 | -100% | $107.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0% | $268,262 | 5,121 | +65 | +1.3% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $420,976 | 5,056 | -4 | -0.08% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $364,000 | 5,060 | 0 | $71.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.01% | $320,000 | 5,060 | +136 | +2.8% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $415,000 | 4,924 | +34 | +0.7% | $84.28 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $411,000 | 4,890 | 0 | $84.05 | Q4 2021 |