| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $711,547 | 8,450 | -110 | -1.3% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $724,186 | 8,560 | -70 | -0.81% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $790,728 | 8,630 | -443 | -4.9% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $889,968 | 9,073 | -799 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $900,800 | 9,872 | -738 | -7% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.07% | $1,034,412 | 10,610 | -1,452 | -12% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.26% | $939,037 | 12,062 | +5,878 | +95% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $531,165 | 6,184 | -194 | -3% | $85.89 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $585,284 | 6,378 | -136 | -2.1% | $91.77 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $594,543 | 6,514 | +701 | +12% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $575,876 | 5,813 | -59 | -1% | $99.07 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $611,482 | 5,872 | +98 | +1.7% | $104.14 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $616,399 | 5,774 | 0 | $106.75 | Q4 2022 |