| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $263,377 | 4,134 | -389 | -8.6% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $315,389 | 4,523 | -510 | -10% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.05% | $357,544 | 5,033 | -1,600 | -24% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $421,063 | 6,633 | +10 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.07% | $501,162 | 6,623 | -2,097 | -24% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $770,848 | 8,720 | +79 | +0.91% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.11% | $651,304 | 8,641 | +2,595 | +43% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.08% | $556,271 | 6,046 | +1,475 | +32% | $92.01 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $460,883 | 4,571 | -335 | -6.8% | $100.83 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $469,079 | 4,906 | +296 | +6.4% | $95.61 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.05% | $508,774 | 4,610 | -462 | -9.1% | $110.36 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $621,988 | 5,072 | -353 | -6.5% | $122.63 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $695,115 | 5,425 | 0 | $128.13 | Q4 2022 |