| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.37% | $60,811 | 697 | -14,970 | -96% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $1,484,788 | 15,667 | +106 | +0.68% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $1,428,990 | 15,561 | +1 | +0.01% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $1,430,761 | 15,560 | +252 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $1,260,170 | 15,308 | +113 | +0.74% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $1,370,298 | 15,195 | +16 | +0.11% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $1,177,447 | 15,179 | +7 | +0.05% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $1,088,411 | 15,172 | +1 | +0.01% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $1,063,791 | 15,171 | +110 | +0.73% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $974,748 | 15,061 | 0 | $64.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $1,058,035 | 15,061 | 0 | $70.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $1,047,944 | 15,061 | 0 | $69.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $1,075,506 | 15,061 | 0 | $71.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | 0% | $1,024,148 | 15,061 | 0 | $68.00 | Q3 2022 |