| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $745,592 | 7,745 | -755 | -8.9% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $827,063 | 8,500 | -130 | -1.5% | $97.30 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $793,712 | 8,630 | +24 | +0.28% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $732,106 | 8,606 | -144 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $773,482 | 8,750 | +9 | +0.1% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $770,469 | 8,741 | +35 | +0.4% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $705,891 | 8,706 | +22 | +0.25% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $730,265 | 8,684 | +21 | +0.24% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $673,338 | 8,663 | -27 | -0.31% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $594,513 | 8,690 | +40 | +0.46% | $68.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $635,199 | 8,650 | +8,650 | NEW | $73.43 | Q2 2023 | |
| 31 Mar 2023 | -0.44% | $0 | 0 | -8,597 | -100% | $102.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0% | $594,309 | 8,597 | -32 | -0.37% | $69.13 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.5% | $570,000 | 8,629 | +8,629 | NEW | $66.06 | Q3 2022 | |
| 30 Jun 2022 | -0.54% | $0 | 0 | -8,629 | -100% | $102.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.01% | $673,000 | 8,629 | +173 | +2% | $77.99 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $702,000 | 8,456 | 0 | $83.02 | Q4 2021 |