| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $76,795 | 675 | -3,025 | -82% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $423,650 | 3,700 | -3,325 | -47% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.1% | $871,170 | 7,025 | -5,350 | -43% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $1,221,413 | 12,375 | -2,550 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.71% | $1,661,899 | 14,925 | -45,925 | -75% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.09% | $5,853,162 | 60,850 | +7,100 | +13% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.12% | $5,336,838 | 53,750 | +8,425 | +19% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $5,545,967 | 45,325 | -2,425 | -5.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.12% | $4,311,348 | 47,750 | -9,175 | -16% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.06% | $4,613,771 | 56,925 | +4,575 | +8.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.26% | $4,673,808 | 52,350 | +20,250 | +63% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.05% | $3,214,173 | 32,100 | -3,300 | -9.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.18% | $3,075,552 | 35,400 | +12,900 | +57% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.1% | $2,122,000 | 22,500 | +6,500 | +41% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $1,510,000 | 16,000 | +16,000 | NEW | $94.38 | Q2 2022 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -4,900 | -100% | $102.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $639,000 | 4,900 | -100 | -2% | $130.41 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.06% | $698,000 | 5,000 | -3,000 | -38% | $139.60 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $888,000 | 8,000 | +8,000 | NEW | $111.00 | Q1 2019 |