| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $321,053 | 4,937 | -1,019 | -17% | $65.03 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $381,184 | 5,956 | -2 | -0.03% | $64.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $381,372 | 5,958 | 0 | $64.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0% | $384,291 | 5,958 | -2 | $64.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $461,304 | 5,960 | 0 | $77.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $411,359 | 5,960 | 0 | $69.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $345,084 | 5,960 | 0 | $57.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $362,904 | 5,960 | 0 | $60.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.09% | $460,410 | 5,960 | +2,025 | +51% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $337,230 | 3,935 | 0 | $85.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $338,567 | 3,935 | 0 | $86.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.22% | $369,103 | 3,935 | -2,610 | -40% | $93.80 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $654,500 | 6,545 | 0 | $100.00 | Q4 2022 |