| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $401,152 | 4,933 | -215 | -4.2% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $313,874 | 5,148 | -114 | -2.2% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $259,000 | 5,262 | +361 | +7.4% | $49.22 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $230,000 | 4,901 | -136 | $46.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $268,000 | 5,037 | -126 | -2.4% | $53.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $232,000 | 5,163 | -22 | -0.42% | $44.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $241,000 | 5,185 | -135 | -2.5% | $46.48 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $241,000 | 5,320 | +5,320 | NEW | $45.30 | Q1 2024 | |
| 31 Dec 2023 | -0.13% | $0 | 0 | -9,176 | -100% | $80.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.02% | $303,000 | 9,176 | -1,339 | -13% | $33.02 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.06% | $405,000 | 10,515 | +3,517 | +50% | $38.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $257,000 | 6,998 | +6,998 | NEW | $36.72 | Q1 2023 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -13,414 | -100% | $80.79 | Q3 2021 | ||
| 31 Mar 2021 | 0.33% | -0% | $771,000 | 13,414 | -135 | -1% | $57.48 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $564,000 | 13,549 | 0 | $41.63 | Q4 2020 |