| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $598,071 | 5,103 | +15 | +0.29% | $117.20 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $629,687 | 5,088 | +12 | +0.24% | $123.76 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $598,944 | 5,076 | +17 | +0.34% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $617,055 | 5,059 | -6 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $545,654 | 5,065 | +18 | +0.36% | $107.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.04% | $581,890 | 5,047 | +576 | +13% | $115.29 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $448,114 | 4,471 | +130 | +3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $419,865 | 4,341 | +152 | +3.6% | $96.72 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.13% | $406,494 | 4,189 | -1,596 | -28% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $510,583 | 5,785 | +150 | +2.7% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $505,686 | 5,635 | +3 | +0.05% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $543,320 | 5,632 | +3 | +0.05% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $579,752 | 5,629 | 0 | $102.99 | Q4 2022 |