| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $464,996 | 5,192 | -844 | -14% | $89.56 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $532,013 | 6,036 | -134 | -2.2% | $88.14 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $514,578 | 6,170 | +414 | +7.2% | $83.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $440,334 | 5,756 | +192 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $426,258 | 5,564 | +267 | +5% | $76.61 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $417,986 | 5,297 | +209 | +4.1% | $78.91 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $380,481 | 5,088 | +274 | +5.7% | $74.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $353,636 | 4,814 | +246 | +5.4% | $73.46 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $315,420 | 4,568 | +483 | +12% | $69.05 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $259,357 | 4,085 | +43 | +1.1% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $268,146 | 4,042 | +475 | +13% | $66.34 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $226,826 | 3,567 | +174 | +5.1% | $63.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $202,732 | 3,393 | +3,393 | NEW | $59.75 | Q4 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -2,777 | -100% | $92.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $202,000 | 2,777 | 0 | $72.74 | Q4 2021 |