| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.34% | $355,891 | 4,161 | -24,173 | -85% | $85.53 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $2,367,306 | 28,334 | -1,457 | -4.9% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $3,017,232 | 29,791 | +1,388 | +4.9% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $3,016,399 | 28,403 | -1,606 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.07% | $3,286,886 | 30,009 | +4,206 | +16% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $3,736,532 | 25,803 | -50 | -0.19% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.25% | $3,772,987 | 25,853 | -10,055 | -28% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.08% | $5,163,570 | 35,908 | -3,280 | -8.4% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.02% | $3,660,551 | 39,188 | +1,435 | +3.8% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.22% | $3,330,947 | 37,753 | +13,209 | +54% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $2,759,727 | 24,544 | +1,918 | +8.5% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.22% | $2,860,831 | 22,626 | -8,320 | -27% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.02% | $3,355,475 | 30,946 | +865 | +2.9% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $2,065,000 | 30,081 | -575 | -1.9% | $68.65 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.12% | $1,492,000 | 30,656 | +10,581 | +53% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $1,534,000 | 20,075 | +20,075 | NEW | $76.41 | Q1 2022 |