| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $302,127 | 2,332 | -659 | -22% | $129.56 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $334,541 | 2,991 | -461 | -13% | $111.85 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $331,157 | 3,452 | -2,156 | -38% | $95.93 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.11% | $423,654 | 5,608 | -3,875 | $75.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $827,567 | 9,483 | -817 | -7.9% | $87.27 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $960,753 | 10,300 | -387 | -3.6% | $93.28 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $1,067,161 | 10,687 | -441 | -4% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.11% | $1,007,566 | 11,128 | -2,728 | -20% | $90.54 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.04% | $1,129,687 | 13,856 | +699 | +5.3% | $81.53 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.09% | $890,010 | 13,157 | +1,397 | +12% | $67.65 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.36% | $836,839 | 11,760 | -5,692 | -33% | $71.16 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $1,131,021 | 17,452 | +166 | +0.96% | $64.81 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.04% | $919,128 | 17,286 | -933 | -5.1% | $53.17 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.17% | $888,000 | 18,219 | -4,067 | -18% | $48.74 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $1,184,000 | 22,286 | +296 | +1.3% | $53.13 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $1,548,000 | 21,990 | +272 | +1.3% | $70.40 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $1,762,000 | 21,718 | +77 | +0.36% | $81.13 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.95% | $1,468,000 | 21,641 | +21,641 | NEW | $67.83 | Q3 2021 |