| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $661,905 | 6,627 | -40 | -0.6% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $668,367 | 6,667 | 0 | $100.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0% | $661,366 | 6,667 | -51 | -0.76% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $664,545 | 6,718 | +38 | +0.57% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.16% | $647,250 | 6,680 | -4,161 | -38% | $96.89 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.23% | $1,097,924 | 10,841 | +5,625 | +108% | $101.28 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.21% | $506,323 | 5,216 | -4,827 | -48% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.08% | $983,596 | 10,043 | +1,697 | +20% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -1.4% | $828,382 | 8,346 | -27,857 | -77% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.69% | $3,404,490 | 36,203 | -11,459 | -24% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $4,668,537 | 47,662 | -940 | -1.9% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -10% | $4,842,690 | 48,602 | -177,233 | -78% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 13% | +13% | $21,903,705 | 225,835 | +225,835 | NEW | $96.99 | Q4 2022 | |
| 30 Sep 2021 | -0.79% | $0 | 0 | -11,273 | -100% | $100.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | -0.2% | $1,300,000 | 11,273 | -2,852 | -20% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.27% | $1,608,000 | 14,125 | +3,309 | +31% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,278,000 | 10,816 | -80 | -0.73% | $118.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.21% | $1,286,000 | 10,896 | +1,735 | +19% | $118.02 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $1,083,000 | 9,161 | +9,161 | NEW | $118.22 | Q2 2020 |