| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.3% | $68,228 | 600 | -9,411 | -94% | $113.71 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $1,146,225 | 10,011 | +42 | +0.42% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $1,236,221 | 9,969 | -34 | -0.34% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $987,268 | 10,003 | +243 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $1,086,732 | 9,760 | -114 | -1.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $949,742 | 9,874 | +35 | +0.36% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $976,914 | 9,839 | -96 | -0.97% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $1,215,647 | 9,935 | +134 | +1.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $884,932 | 9,801 | +89 | +0.92% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $787,158 | 9,712 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0% | $867,087 | 9,712 | +12 | +0.12% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $971,261 | 9,700 | +350 | +3.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $812,328 | 9,350 | -11 | -0.12% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $883,023 | 9,361 | 0 | $94.33 | Q3 2022 |