| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $741,016 | 4,371 | -98 | -2.2% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $753,295 | 4,469 | -25 | -0.56% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $534,471 | 4,494 | -203 | -4.3% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $509,202 | 4,697 | -79 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $373,531 | 4,776 | -396 | -7.7% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $416,656 | 5,172 | 0 | $80.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $338,249 | 5,172 | -100 | -1.9% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $314,475 | 5,272 | 0 | $59.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0% | $289,169 | 5,272 | -158 | -2.9% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $246,794 | 5,430 | -1,015 | -16% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $322,121 | 6,445 | -627 | -8.9% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $360,460 | 7,072 | -138 | -1.9% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $375,000 | 7,210 | -638 | -8.1% | $52.01 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $331,000 | 7,848 | +670 | +9.3% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $328,000 | 7,178 | -158 | -2.2% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $449,000 | 7,336 | +7,336 | NEW | $61.21 | Q1 2022 |