| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $939,226 | 9,150 | +19 | +0.21% | $102.65 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $912,672 | 9,131 | +208 | +2.3% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $844,340 | 8,923 | +62 | +0.7% | $94.63 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $817,811 | 8,861 | -30 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.04% | $823,225 | 8,891 | -392 | -4.2% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0% | $883,705 | 9,283 | +26 | +0.28% | $95.20 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $815,829 | 9,257 | +134 | +1.5% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $825,122 | 9,123 | -246 | -2.6% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $790,124 | 9,369 | -14 | -0.15% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $700,137 | 9,383 | +58 | +0.62% | $74.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $729,751 | 9,325 | +288 | +3.2% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $667,000 | 9,037 | +24 | +0.27% | $73.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $637,000 | 9,013 | 0 | $70.68 | Q4 2022 |