| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.29% | $80,827 | 768 | -9,905 | -93% | $105.24 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $895,783 | 10,673 | +73 | +0.69% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $839,097 | 10,600 | +310 | +3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $923,636 | 10,290 | -63 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $1,029,944 | 10,353 | -26 | -0.25% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,178,595 | 10,379 | +119 | +1.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $1,270,226 | 10,260 | +142 | +1.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | 0% | $1,335,070 | 10,118 | 0 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $1,103,064 | 10,118 | 0 | $109.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | +0% | $1,041,648 | 10,118 | +24 | +0.24% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $1,164,747 | 10,094 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0% | $1,073,901 | 10,094 | +7 | +0.07% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $1,119,153 | 10,087 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | 0% | $868,692 | 10,087 | 0 | $86.12 | Q3 2022 |