| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $364,487 | 4,732 | -491 | -9.4% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $357,340 | 5,223 | +322 | +6.6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $340,031 | 4,901 | -223 | -4.4% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $316,186 | 5,124 | -227 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $316,764 | 5,351 | -1,391 | -21% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $358,796 | 6,742 | +882 | +15% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $278,396 | 5,860 | -1,152 | -16% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $349,956 | 7,012 | 0 | $49.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $354,233 | 7,012 | +40 | +0.57% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $374,801 | 6,972 | +49 | +0.71% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $358,182 | 6,923 | -3,140 | -31% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $526,064 | 10,063 | +320 | +3.3% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $464,158 | 9,743 | -50 | -0.51% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $392,000 | 9,793 | +198 | +2.1% | $40.03 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $409,000 | 9,595 | -650 | -6.3% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $570,000 | 10,245 | +75 | +0.74% | $55.64 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $599,000 | 10,170 | 0 | $58.90 | Q4 2021 |