| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $470,343 | 2,565 | -129 | -4.8% | $183.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $450,710 | 2,694 | 0 | $167.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $393,305 | 2,694 | -174 | -6.1% | $145.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $379,911 | 2,868 | +431 | $132.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $281,992 | 2,437 | -549 | -18% | $115.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $361,765 | 2,986 | +215 | +7.8% | $121.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $278,138 | 2,771 | +2 | +0.07% | $100.37 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $270,086 | 2,769 | +2,769 | NEW | $97.54 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,300 | -100% | $205.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $225,327 | 2,300 | 0 | $97.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.03% | $225,228 | 2,300 | -992 | -30% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $332,188 | 3,292 | -158 | -4.6% | $100.91 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $282,000 | 3,450 | +247 | +7.7% | $81.74 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $308,000 | 3,203 | +25 | +0.79% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $315,000 | 3,178 | +69 | +2.2% | $99.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $268,000 | 3,109 | +191 | +6.5% | $86.20 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $251,000 | 2,918 | +37 | +1.3% | $86.02 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $246,000 | 2,881 | -1,370 | -32% | $85.39 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $328,000 | 4,251 | +470 | +12% | $77.16 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $270,000 | 3,781 | +3,781 | NEW | $71.41 | Q4 2020 |