| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.25% | $103,700 | 1,231 | -10,353 | -89% | $84.24 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $980,006 | 11,584 | +1 | +0.01% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,061,313 | 11,583 | +35 | +0.3% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $1,132,756 | 11,548 | +69 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $1,047,465 | 11,479 | +1 | +0.01% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $1,118,979 | 11,478 | -28 | -0.24% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $895,732 | 11,506 | -51 | -0.44% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $1,056,152 | 11,557 | +104 | +0.91% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $1,099,638 | 11,453 | +40 | +0.35% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $1,041,695 | 11,413 | +3 | +0.03% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $1,130,277 | 11,410 | 0 | $99.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | +0.04% | $1,188,123 | 11,410 | +605 | +5.6% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $1,071,856 | 10,805 | 0 | $99.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $910,429 | 10,805 | 0 | $84.26 | Q3 2022 |