| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -12,497 | -100% | $115.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $1,384,668 | 12,497 | 0 | $110.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $1,231,829 | 12,497 | 0 | $98.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $1,210,959 | 12,497 | 0 | $96.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.27% | $1,305,937 | 12,497 | +6,874 | +122% | $104.50 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $700,401 | 5,623 | 0 | $124.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $568,373 | 5,623 | 0 | $101.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $627,471 | 5,623 | 0 | $111.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.01% | $537,896 | 5,623 | -169 | -2.9% | $95.66 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $443,493 | 5,792 | +5,792 | NEW | $76.57 | Q3 2023 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -45,966 | -100% | $115.31 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.15% | $2,514,000 | 45,966 | -4,590 | -9.1% | $54.69 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $2,766,000 | 50,556 | -3,016 | -5.6% | $54.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $3,386,000 | 53,572 | +1,201 | +2.3% | $63.20 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $4,492,000 | 52,371 | +591 | +1.1% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.14% | $3,716,000 | 51,780 | +4,079 | +8.6% | $71.77 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $3,494,000 | 47,701 | -180 | -0.38% | $73.25 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $3,369,000 | 47,881 | +1,490 | +3.2% | $70.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.78% | $2,674,000 | 46,391 | +26,864 | +138% | $57.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $1,052,000 | 19,527 | +19,527 | NEW | $53.87 | Q3 2020 |