| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $97,205 | 1,251 | -94 | -7% | $77.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $105,399 | 1,345 | +9 | +0.67% | $78.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $108,203 | 1,336 | +8 | +0.6% | $80.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $108,459 | 1,328 | +306 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $80,304 | 1,022 | +7 | +0.69% | $78.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $84,212 | 1,015 | +5 | +0.5% | $82.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $77,332 | 1,010 | -918 | -48% | $76.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.36% | $147,246 | 1,928 | -11,714 | -86% | $76.37 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -9.1% | $982,659 | 13,642 | -295,683 | -96% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.42% | $21,284,666 | 309,325 | +14,714 | +5% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | +0.9% | $21,851,309 | 294,611 | +27,206 | +10% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.64% | $19,977,831 | 267,405 | +17,386 | +7% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.3% | $18,638,925 | 250,019 | +7,347 | +3% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.66% | $16,193,498 | 242,672 | +17,804 | +7.9% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 9% | +12% | $16,230,984 | 224,868 | +224,868 | NEW | $72.18 | Q2 2022 |