| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $1,618,436 | 10,090 | -905 | -8.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $1,783,389 | 10,995 | +15 | +0.14% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $1,999,787 | 10,980 | -115 | -1% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.12% | $1,761,109 | 11,095 | +835 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $1,234,791 | 10,260 | +80 | +0.79% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $1,235,852 | 10,180 | -80 | -0.78% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $1,039,646 | 10,260 | 0 | $101.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.05% | $940,021 | 10,260 | -545 | -5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,016,534 | 10,805 | -160 | -1.5% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $1,015,140 | 10,965 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $1,070,403 | 10,965 | 0 | $97.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,066,346 | 10,965 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0% | $1,109,768 | 10,965 | -35 | -0.32% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $913,000 | 11,000 | 0 | $83.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $1,086,000 | 11,000 | 0 | $98.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.01% | $1,033,000 | 11,000 | +135 | +1.2% | $93.91 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | 0% | $1,032,000 | 10,865 | 0 | $94.98 | Q4 2021 |