| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $879,977 | 4,798 | -189 | -3.8% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $834,486 | 4,987 | -40 | -0.8% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $734,043 | 5,027 | +103 | +2.1% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $652,233 | 4,924 | +134 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $554,299 | 4,790 | -58 | -1.2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $587,384 | 4,848 | +73 | +1.5% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $479,362 | 4,775 | +11 | +0.23% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $464,633 | 4,764 | +111 | +2.4% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.07% | $391,503 | 4,653 | -1,101 | -19% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.34% | $414,115 | 5,754 | +5,754 | NEW | $71.97 | Q3 2023 | |
| 31 Dec 2020 | -0.72% | $0 | 0 | -12,525 | -100% | $201.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | -0.02% | $720,000 | 12,525 | -397 | -3.1% | $57.49 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $796,000 | 12,922 | +12,922 | NEW | $61.60 | Q2 2020 |