| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $424,048 | 3,348 | +9 | +0.27% | $126.66 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $400,750 | 3,339 | -11 | -0.33% | $120.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $361,151 | 3,350 | -299 | -8.2% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -2.5% | $351,338 | 3,649 | -184,018 | $96.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.04% | $18,911,219 | 187,667 | +2,581 | +1.4% | $100.77 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $18,353,134 | 185,086 | +2,008 | +1.1% | $99.16 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $17,681,672 | 183,078 | -576 | -0.31% | $96.58 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $16,420,513 | 183,654 | +493 | +0.27% | $89.41 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.05% | $14,748,097 | 183,161 | +3,164 | +1.8% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.1% | $13,182,979 | 179,997 | -6,556 | -3.5% | $73.24 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.1% | $14,189,193 | 186,553 | -6,719 | -3.5% | $76.06 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $13,540,612 | 193,272 | -1,168 | -0.6% | $70.06 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $12,453,858 | 194,440 | 0 | $64.05 | Q4 2022 |