| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $642,860 | 7,186 | -340 | -4.5% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.09% | $657,095 | 7,526 | +5,111 | +212% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.78% | $201,604 | 2,415 | -38,170 | -94% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.02% | $3,070,255 | 40,585 | +1,005 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $2,781,682 | 39,580 | 0 | $70.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $3,089,219 | 39,580 | 0 | $78.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0% | $2,875,091 | 39,580 | +120 | +0.3% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $2,928,721 | 39,460 | +325 | +0.83% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.05% | $2,753,147 | 39,135 | +2,550 | +7% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.13% | $2,354,245 | 36,585 | +7,000 | +24% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $1,996,988 | 29,585 | +1,910 | +6.9% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $1,850,074 | 27,675 | 0 | $66.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $1,705,887 | 27,675 | 0 | $61.64 | Q4 2022 |