| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.19% | $950,084 | 7,895 | -1,867 | -19% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $1,100,666 | 9,762 | +135 | +1.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | 0% | $1,037,790 | 9,627 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.17% | $1,144,939 | 9,627 | +1,602 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | 0% | $863,249 | 8,025 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0.02% | $940,691 | 8,025 | -176 | -2.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $944,099 | 8,201 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | 0% | $953,284 | 8,201 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.27% | $819,936 | 8,201 | -2,425 | -23% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.33% | $1,249,405 | 10,626 | +2,365 | +29% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.05% | $885,992 | 8,261 | -445 | -5.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $954,600 | 8,706 | -620 | -6.6% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.12% | $1,028,658 | 9,326 | -895 | -8.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -1.5% | $892,000 | 10,221 | -13,110 | -56% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.02% | $1,998,000 | 23,331 | +176 | +0.76% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1% | $1,912,000 | 23,155 | +12,840 | +124% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $631,000 | 10,315 | 0 | $61.17 | Q4 2021 |