| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.07% | $252,588 | 5,432 | -5,069 | -48% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $529,470 | 10,501 | +326 | +3.2% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $527,176 | 10,175 | +14 | +0.14% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $607,537 | 10,161 | -184 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $659,712 | 10,345 | -391 | -3.6% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $792,867 | 10,736 | -19 | -0.18% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $680,373 | 10,755 | -191 | -1.7% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $765,904 | 10,946 | +554 | +5.3% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.23% | $676,947 | 10,392 | -4,444 | -30% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $949,367 | 14,836 | +221 | +1.5% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,120,985 | 14,615 | 0 | $76.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | +0.37% | $1,249,014 | 14,615 | +5,915 | +68% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.65% | $729,495 | 8,700 | +8,700 | NEW | $83.85 | Q4 2022 |