| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $5,172,565 | 50,632 | 0 | $102.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $5,208,514 | 50,632 | 0 | $102.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0% | $4,762,952 | 50,632 | -45 | -0.09% | $94.07 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $4,282,713 | 50,677 | 0 | $84.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $4,938,980 | 50,677 | 0 | $97.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $4,481,874 | 50,677 | 0 | $88.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $4,105,344 | 50,677 | 0 | $81.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $4,179,839 | 50,677 | +270 | +0.54% | $82.48 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $3,979,129 | 50,407 | -243 | -0.48% | $78.94 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $3,538,409 | 50,650 | +312 | +0.62% | $69.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $3,690,782 | 50,338 | +28 | +0.06% | $73.32 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $3,294,299 | 50,310 | +239 | +0.48% | $65.48 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.06% | $2,838,000 | 50,071 | -23,825 | -32% | $56.68 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $4,497,000 | 73,896 | -28 | -0.04% | $60.86 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $4,353,000 | 73,924 | +73,924 | NEW | $58.88 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -6,317 | -100% | $103.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $558,000 | 6,317 | +6,317 | NEW | $88.33 | Q4 2021 |