| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $336,407 | 4,239 | -315 | -6.9% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $343,326 | 4,554 | +63 | +1.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $309,789 | 4,491 | +143 | +3.3% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $294,577 | 4,348 | +4,348 | NEW | $67.75 | Q1 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -4,145 | -100% | $75.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.01% | $260,638 | 4,145 | -236 | -5.4% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $258,713 | 4,381 | -201 | -4.4% | $59.05 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $365,062 | 4,582 | +215 | +4.9% | $79.67 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.07% | $344,818 | 4,367 | -1,127 | -21% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $383,591 | 5,494 | +355 | +6.9% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $355,259 | 5,139 | -363 | -6.6% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.04% | $408,854 | 5,502 | +363 | +7.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $478,903 | 5,139 | 0 | $93.19 | Q4 2022 |