| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $967,592 | 14,897 | +141 | +0.96% | $64.95 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $1,032,750 | 14,756 | +58 | +0.39% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $1,160,880 | 14,698 | +65 | +0.44% | $78.98 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | 0% | $1,010,529 | 14,633 | 0 | $69.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $1,047,842 | 14,633 | +136 | +0.94% | $71.61 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $898,669 | 14,497 | -985 | -6.4% | $61.99 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $768,991 | 15,482 | 0 | $49.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $757,225 | 15,482 | 0 | $48.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | +0.1% | $797,168 | 15,482 | +3,000 | +24% | $51.49 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $490,418 | 12,482 | 0 | $39.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0% | $566,308 | 12,482 | -100 | -0.79% | $45.37 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.1% | $607,836 | 12,582 | -2,700 | -18% | $48.31 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.84% | $993,024 | 15,282 | +15,282 | NEW | $64.98 | Q4 2022 |