| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.24% | $485,035 | 7,221 | -14,573 | -67% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $2,809,900 | 21,794 | -150 | -0.68% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $3,783,365 | 21,944 | -305 | -1.4% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $4,913,247 | 22,249 | +98 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $4,550,258 | 22,151 | -999 | -4.3% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $4,158,898 | 23,150 | 0 | $179.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $3,450,276 | 23,150 | 0 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0% | $3,699,833 | 23,150 | +50 | +0.22% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.17% | $3,068,604 | 23,100 | -3,465 | -13% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $3,000,782 | 26,565 | +315 | +1.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $3,311,438 | 26,250 | -425 | -1.6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $3,015,075 | 26,675 | -1,285 | -4.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $2,825,917 | 27,960 | +450 | +1.6% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $2,574,111 | 27,510 | -350 | -1.3% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $2,478,704 | 27,860 | -150 | -0.54% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $2,840,214 | 28,010 | +2,615 | +10% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $2,635,747 | 25,395 | 0 | $103.79 | Q4 2021 |