| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0.02% | $288,018 | 2,873 | -1,706 | -37% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $454,237 | 4,579 | -101 | -2.2% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $462,946 | 4,680 | -1,035 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $553,784 | 5,715 | -869 | -13% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $666,762 | 6,584 | -713 | -9.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.07% | $708,300 | 7,297 | -4,408 | -38% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $1,146,379 | 11,705 | +2,239 | +24% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $939,476 | 9,466 | +218 | +2.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $869,662 | 9,248 | +1,867 | +25% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $722,941 | 7,381 | -1,393 | -16% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.23% | $874,241 | 8,774 | -9,917 | -53% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.43% | $1,812,840 | 18,691 | +16,395 | +714% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $221,000 | 2,296 | -600 | -21% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $294,000 | 2,896 | 0 | $101.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.01% | $310,000 | 2,896 | -286 | -9% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $363,000 | 3,182 | +867 | +37% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $267,000 | 2,315 | -200 | -8% | $115.33 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $291,000 | 2,515 | 0 | $115.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.02% | $287,000 | 2,515 | -472 | -16% | $114.12 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $353,000 | 2,987 | 0 | $118.18 | Q4 2020 |