| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $352,044 | 3,094 | +5 | +0.16% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $353,732 | 3,089 | +784 | +34% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $285,843 | 2,305 | -610 | -21% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $287,739 | 2,915 | +248 | $98.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $296,994 | 2,667 | -255 | -8.7% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $281,088 | 2,922 | -275 | -8.6% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $317,444 | 3,197 | -291 | -8.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $426,808 | 3,488 | +25 | +0.72% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $312,683 | 3,463 | -1,849 | -35% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $430,567 | 5,312 | -68 | -1.3% | $81.06 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $480,360 | 5,380 | -988 | -16% | $89.29 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $637,665 | 6,368 | +333 | +5.5% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $524,354 | 6,035 | +652 | +12% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $508,000 | 5,383 | -10 | -0.19% | $94.37 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $509,000 | 5,393 | +81 | +1.5% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $757,000 | 5,312 | +132 | +2.5% | $142.51 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $777,000 | 5,180 | 0 | $150.00 | Q4 2021 |