| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $469,413 | 4,700 | -3,938 | -46% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $865,993 | 8,638 | +1,760 | +26% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $682,267 | 6,878 | +6,878 | NEW | $99.20 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -6,041 | -100% | $100.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $585,362 | 6,041 | +6,041 | NEW | $96.90 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -3,926 | -100% | $100.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $384,484 | 3,926 | +44 | +1.1% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $385,254 | 3,882 | -1,389 | -26% | $99.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.85% | $495,706 | 5,271 | -116,165 | -96% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $11,894,629 | 121,436 | +1,477 | +1.2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.33% | $11,991,111 | 119,959 | +46,450 | +63% | $99.96 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.37% | $7,129,606 | 73,509 | -38,551 | -34% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.45% | $10,796,000 | 112,060 | +54,826 | +96% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.1% | $5,820,000 | 57,234 | +11,792 | +26% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.3% | $4,867,000 | 45,442 | +41,868 | +1171% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $408,000 | 3,574 | 0 | $114.16 | Q4 2021 |