| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.03% | $1,355,372 | 13,570 | -518 | -3.7% | $99.88 | Q4 2025 | |
| 31 Dec 2025 | put | 16% | +16% | $359,568 | 3,600 | +3,600 | NEW | $99.88 | Q4 2025 |
| 30 Sep 2025 | 0.97% | +0.07% | $1,412,322 | 14,088 | +958 | +7.3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.02% | $1,302,496 | 13,130 | +287 | $99.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | +0.03% | $1,270,430 | 12,843 | +338 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $1,211,735 | 12,505 | +382 | +3.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.02% | $1,227,696 | 12,123 | +220 | +1.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.09% | $1,167,089 | 11,903 | +1,092 | +10% | $98.05 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $1,072,992 | 10,811 | 0 | $99.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.32% | $1,072,992 | 10,811 | +4,925 | +84% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $553,519 | 5,886 | +284 | +5.1% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $548,716 | 5,602 | -110 | -1.9% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.04% | $569,144 | 5,712 | -574 | -9.1% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.06% | $610,000 | 6,286 | +760 | +14% | $97.04 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $532,000 | 5,526 | +146 | +2.7% | $96.27 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $553,000 | 5,380 | 0 | $102.79 | Q2 2022 |