| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $260,798 | 2,595 | -200 | -7.2% | $100.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $265,749 | 2,795 | 0 | $95.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $260,382 | 2,795 | 0 | $93.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $233,075 | 2,795 | 0 | $83.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $258,398 | 2,795 | 0 | $92.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $250,180 | 2,795 | 0 | $89.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.03% | $225,501 | 2,795 | -760 | -21% | $80.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $282,978 | 3,555 | -36 | -1% | $79.60 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.08% | $278,662 | 3,591 | -2,027 | -36% | $77.60 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $384,271 | 5,618 | -510 | -8.3% | $68.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.1% | $461,316 | 6,128 | -2,508 | -29% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.24% | $604,779 | 8,636 | -6,780 | -44% | $70.03 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.13% | $1,101,473 | 15,416 | -3,834 | -20% | $71.45 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $1,360,000 | 19,250 | 0 | $70.65 | Q3 2022 |