| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $195,747 | 1,588 | +2 | +0.13% | $123.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $191,507 | 1,586 | -17 | -1.1% | $120.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $176,450 | 1,603 | +2 | +0.12% | $110.07 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $148,606 | 1,601 | +2 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.08% | $162,349 | 1,599 | -1,027 | -39% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $251,529 | 2,626 | +3 | +0.11% | $95.78 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $242,728 | 2,623 | +2 | +0.08% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $221,304 | 2,621 | +3 | +0.11% | $84.43 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.08% | $196,632 | 2,618 | -1,165 | -31% | $75.11 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $258,804 | 3,783 | -72 | -1.9% | $68.41 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $271,671 | 3,855 | +9 | +0.23% | $70.47 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $245,736 | 3,846 | +11 | +0.29% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.15% | $224,326 | 3,835 | -2,428 | -39% | $58.49 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $362,000 | 6,263 | +17 | +0.27% | $57.80 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $377,000 | 6,246 | -281 | -4.3% | $60.36 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $499,000 | 6,527 | +10 | +0.15% | $76.45 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $545,000 | 6,517 | 0 | $83.63 | Q4 2021 |