| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $416,902 | 5,250 | +125 | +2.4% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $430,910 | 5,125 | -500 | -8.9% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $594,675 | 5,625 | +208 | +3.8% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $521,440 | 5,417 | +33 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $508,680 | 5,384 | -156 | -2.8% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $429,627 | 5,540 | -102 | -1.8% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $340,043 | 5,642 | -167 | -2.9% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $396,813 | 5,809 | 0 | $68.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.01% | $340,001 | 5,809 | -557 | -8.7% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $373,557 | 6,366 | -124 | -1.9% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.03% | $490,579 | 6,490 | -1,469 | -18% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.1% | $528,955 | 7,959 | -5,052 | -39% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $636,108 | 13,011 | -568 | -4.2% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $667,000 | 13,579 | -381 | -2.7% | $49.12 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.29% | $790,000 | 13,960 | +11,121 | +392% | $56.59 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.78% | $970,000 | 2,839 | -7,738 | -73% | $341.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.1% | $3,801,000 | 10,577 | -946 | -8.2% | $359.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.78% | $3,365,000 | 11,523 | +8,546 | +287% | $292.02 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $709,000 | 2,977 | -40 | -1.3% | $238.16 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $556,000 | 3,017 | -18 | -0.59% | $184.29 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $450,000 | 3,035 | -79 | -2.5% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -1.2% | $366,000 | 3,114 | -18,960 | -86% | $117.53 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1% | $3,030,000 | 22,074 | +18,074 | +452% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $404,000 | 4,000 | 0 | $101.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $427,000 | 4,000 | 0 | $106.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $307,000 | 4,000 | 0 | $76.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.18% | $307,000 | 4,000 | -4,000 | -50% | $76.75 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $671,000 | 8,000 | 0 | $83.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $563,000 | 8,000 | 0 | $70.38 | Q4 2018 |