| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.94% | $0 | 0 | -5,865 | -100% | $101.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.94% | 0% | $577,057 | 5,865 | 0 | $98.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | 0% | $543,275 | 5,865 | 0 | $92.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -1.4% | $532,483 | 5,865 | -15,077 | -72% | $90.79 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $2,021,112 | 20,942 | 0 | $96.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $1,922,476 | 20,942 | 0 | $91.80 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $1,930,015 | 20,942 | 0 | $92.16 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.37% | $1,990,747 | 20,942 | +4,974 | +31% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.71% | $1,491,411 | 15,968 | +7,777 | +95% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.74% | $748,985 | 8,191 | +8,191 | NEW | $91.44 | Q2 2023 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -1,396 | -100% | $101.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $330,000 | 1,396 | +1,396 | NEW | $236.39 | Q3 2020 |