| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.17% | $864,638 | 14,200 | -8,700 | -38% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $1,687,730 | 22,900 | 0 | $73.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $1,739,484 | 22,900 | 0 | $75.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0% | $1,842,763 | 22,900 | -50 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $2,288,115 | 22,950 | -700 | -3% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.22% | $2,936,621 | 23,650 | +5,100 | +27% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.04% | $1,844,056 | 18,550 | +1,100 | +6.3% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | 0% | $2,261,869 | 17,450 | 0 | $129.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.01% | $1,946,722 | 17,450 | +300 | +1.7% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $1,552,075 | 17,150 | 0 | $90.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0% | $1,782,914 | 17,150 | +50 | +0.29% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | 0% | $1,679,562 | 17,100 | 0 | $98.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0.03% | $1,190,673 | 17,100 | -810 | -4.5% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,258,000 | 17,910 | +110 | +0.62% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.63% | $1,121,000 | 17,800 | +17,800 | NEW | $62.98 | Q2 2022 |