| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $525,924 | 4,200 | -200 | -4.5% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $499,268 | 4,400 | -492 | -10% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $507,692 | 4,892 | 0 | $103.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $461,120 | 4,892 | 0 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $518,943 | 4,892 | 0 | $106.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.1% | $459,359 | 4,892 | -3,250 | -40% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $685,149 | 8,142 | 0 | $84.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0% | $636,460 | 8,142 | -162 | -2% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $574,222 | 8,304 | 0 | $69.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.02% | $510,198 | 8,304 | -600 | -6.7% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $531,302 | 8,904 | 0 | $59.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.01% | $526,137 | 8,904 | -200 | -2.2% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $531,400 | 9,104 | +9,104 | NEW | $58.37 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -3,654 | -100% | $117.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $205,000 | 3,654 | 0 | $56.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $248,000 | 3,654 | 0 | $67.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $257,000 | 3,654 | 0 | $70.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $248,000 | 3,654 | 0 | $67.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.65% | $237,000 | 3,654 | -18,903 | -84% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.14% | $1,445,000 | 22,557 | -3,750 | -14% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.28% | $1,327,000 | 26,307 | +8,769 | +50% | $50.44 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $887,000 | 17,538 | 0 | $50.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $832,000 | 17,538 | 0 | $47.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | -0.36% | $724,000 | 17,538 | -9,486 | -35% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,639,000 | 27,024 | 0 | $60.65 | Q4 2019 |