| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $278,433 | 3,220 | +56 | +1.8% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $290,139 | 3,164 | -131 | -4% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $329,401 | 3,295 | -6,453 | -66% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,025,684 | 9,748 | +229 | +2.4% | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | 0% | $750,097 | 9,519 | 0 | $78.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $707,642 | 9,519 | 0 | $74.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $891,074 | 9,519 | 0 | $93.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0% | $995,878 | 9,519 | -90 | -0.94% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $869,903 | 9,609 | 0 | $90.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $783,230 | 9,609 | 0 | $81.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $666,384 | 9,609 | 0 | $69.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $828,680 | 9,609 | 0 | $86.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.08% | $656,583 | 9,609 | +4,027 | +72% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $317,000 | 5,582 | 0 | $56.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $505,000 | 5,582 | 0 | $90.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.21% | $843,000 | 5,582 | -5,992 | -52% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.32% | $2,775,000 | 11,574 | +6,082 | +111% | $239.76 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $1,303,000 | 5,492 | 0 | $237.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $1,344,000 | 5,492 | 0 | $244.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.02% | $1,211,000 | 5,492 | -500 | -8.3% | $220.50 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $1,524,000 | 5,992 | 0 | $254.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $1,281,000 | 5,992 | 0 | $213.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | 0% | $1,200,000 | 5,992 | 0 | $200.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $733,000 | 5,992 | 0 | $122.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $691,000 | 5,992 | 0 | $115.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $590,000 | 5,992 | 0 | $98.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0.37% | $740,000 | 5,992 | -10,155 | -63% | $123.50 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.06% | $1,336,000 | 16,147 | -2,074 | -11% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $1,163,000 | 18,221 | 0 | $63.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.17% | $1,282,000 | 18,221 | +6,520 | +56% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.22% | $589,000 | 11,701 | -10,701 | -48% | $50.34 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.12% | $893,000 | 22,402 | +8,086 | +56% | $39.86 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $379,000 | 14,316 | +14,316 | NEW | $26.47 | Q4 2017 |