| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $401,000 | 2,609 | -156 | -5.6% | $153.70 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.09% | $400,000 | 2,765 | -1,287 | -32% | $144.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.13% | $500,000 | 4,052 | +2,089 | +106% | $123.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $239,000 | 1,963 | -266 | $121.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $269,000 | 2,229 | +12 | +0.54% | $120.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $261,000 | 2,217 | +67 | +3.1% | $117.73 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $237,000 | 2,150 | -155 | -6.7% | $110.23 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $234,000 | 2,305 | +50 | +2.2% | $101.52 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $212,000 | 2,255 | +411 | +22% | $94.01 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $164,000 | 1,844 | +925 | +101% | $88.94 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $78,000 | 919 | +234 | +34% | $84.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $54,000 | 685 | 0 | $78.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $55,000 | 685 | 0 | $80.29 | Q4 2022 | ||
| 30 Sep 2020 | 0.69% | +0.05% | $485,000 | 8,723 | +630 | +7.8% | $55.60 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.12% | $409,000 | 8,093 | -2,280 | -22% | $50.54 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.04% | $496,000 | 10,373 | -486 | -4.5% | $47.82 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $663,000 | 10,859 | 0 | $61.06 | Q4 2019 |