| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $431,328 | 6,535 | +27 | +0.41% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $424,702 | 6,508 | +182 | +2.9% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $392,367 | 6,326 | -28 | -0.44% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $370,775 | 6,354 | +1,322 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $313,554 | 5,032 | +206 | +4.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $300,770 | 4,826 | +108 | +2.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $276,074 | 4,718 | +98 | +2.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.08% | $280,627 | 4,620 | +3,369 | +269% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $346,839 | 1,251 | -57 | -4.4% | $277.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $326,087 | 1,308 | 0 | $249.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.02% | $341,950 | 1,308 | -147 | -10% | $261.43 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $364,104 | 1,455 | +241 | +20% | $250.24 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.07% | $293,663 | 1,214 | -543 | -31% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $385,266 | 1,757 | +370 | +27% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $313,810 | 1,387 | +9 | +0.65% | $226.25 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $369,885 | 1,378 | -9 | -0.65% | $268.42 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $392,527 | 1,387 | 0 | $283.00 | Q4 2021 |