| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $250,588 | 2,033 | -34 | -1.6% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $249,528 | 2,067 | -227 | -9.9% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $252,569 | 2,294 | -28 | -1.2% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $215,551 | 2,322 | 0 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $235,753 | 2,322 | -322 | -12% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $253,163 | 2,644 | -5 | -0.19% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.19% | $245,138 | 2,649 | -2,166 | -45% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $406,579 | 4,815 | -459 | -8.7% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $396,077 | 5,274 | +62 | +1.2% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.06% | $356,605 | 5,212 | -863 | -14% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.04% | $428,166 | 6,075 | +539 | +9.7% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $353,695 | 5,536 | +472 | +9.3% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $296,244 | 5,064 | -363 | -6.7% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.04% | $314,000 | 5,427 | -638 | -11% | $57.86 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.03% | $366,000 | 6,065 | +446 | +7.9% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $429,000 | 5,619 | -255 | -4.3% | $76.35 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $491,000 | 5,874 | 0 | $83.59 | Q4 2021 |