| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $506,207 | 6,011 | -297 | -4.7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $533,685 | 6,308 | +899 | +17% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $495,597 | 5,409 | +3 | +0.06% | $91.62 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $530,250 | 5,406 | -98 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $502,204 | 5,504 | +3 | +0.05% | $91.24 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $536,312 | 5,501 | +5,501 | NEW | $97.49 | Q3 2024 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -4,300 | -100% | $96.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.02% | $426,560 | 4,300 | +300 | +7.5% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $337,000 | 4,000 | +200 | +5.3% | $84.25 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $290,000 | 3,800 | +300 | +8.6% | $76.32 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.05% | $318,000 | 3,500 | -805 | -19% | $90.86 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $475,000 | 4,305 | 0 | $110.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.02% | $475,000 | 4,305 | +238 | +5.9% | $110.34 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $454,000 | 4,067 | +4,067 | NEW | $111.63 | Q2 2021 |