| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $576,547 | 5,174 | -67 | -1.3% | $111.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $540,241 | 5,241 | -488 | -8.5% | $103.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $560,146 | 5,729 | +27 | +0.47% | $97.77 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $500,717 | 5,702 | +919 | $87.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $432,122 | 4,783 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0% | $386,207 | 4,783 | +13 | +0.27% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $322,975 | 4,770 | -47 | -0.98% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $289,819 | 4,817 | +3,219 | +201% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $252,148 | 1,598 | -148 | -8.5% | $157.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $279,465 | 1,746 | +5 | +0.29% | $160.06 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $273,693 | 1,741 | +283 | +19% | $157.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $214,982 | 1,458 | +10 | +0.69% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $205,842 | 1,448 | -176 | -11% | $142.16 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $211,000 | 1,624 | +1,624 | NEW | $129.93 | Q3 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -1,603 | -100% | $126.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0% | $239,000 | 1,603 | +5 | +0.31% | $149.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $231,000 | 1,598 | 0 | $144.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $223,000 | 1,598 | +1,598 | NEW | $139.55 | Q3 2021 |