| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $940,004 | 12,460 | +42 | +0.34% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $912,247 | 12,418 | 0 | $73.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | +0% | $857,979 | 12,418 | +43 | +0.35% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $768,505 | 12,375 | -30 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $731,043 | 12,405 | -49 | -0.39% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $806,290 | 12,454 | +454 | +3.8% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $723,608 | 12,000 | -27 | -0.22% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $725,237 | 12,027 | +784 | +7% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $651,672 | 11,243 | +133 | +1.2% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $594,601 | 11,110 | -158 | -1.4% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.08% | $631,912 | 11,268 | -1,399 | -11% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $699,342 | 12,667 | +46 | +0.36% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $652,731 | 12,621 | 0 | $51.72 | Q4 2022 |