| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $558,495 | 4,798 | -129 | -2.6% | $116.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $581,643 | 4,927 | +1 | +0.02% | $118.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $534,901 | 4,926 | +1 | +0.02% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $492,448 | 4,925 | 0 | $99.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $529,979 | 4,925 | +1 | +0.02% | $107.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $508,427 | 4,924 | 0 | $103.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $481,839 | 4,924 | 0 | $97.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.04% | $486,369 | 4,924 | -5,325 | -52% | $98.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -1.4% | $876,226 | 10,249 | -178,622 | -95% | $85.49 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $14,541,185 | 188,871 | -2,571 | -1.3% | $76.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.57% | $15,512,546 | 191,442 | +67,495 | +54% | $81.03 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $9,416,261 | 123,947 | +8,210 | +7.1% | $75.97 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $8,223,098 | 115,737 | 0 | $71.05 | Q4 2022 |