| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $827,190 | 8,312 | +5 | +0.06% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $812,603 | 8,307 | +4 | +0.05% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $724,186 | 8,303 | +3 | +0.04% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $669,361 | 8,300 | +4 | $80.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $741,090 | 8,296 | -28 | -0.34% | $89.33 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $743,815 | 8,324 | +8 | +0.1% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $681,663 | 8,316 | -106 | -1.3% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $716,375 | 8,422 | 0 | $85.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $683,024 | 8,422 | 0 | $81.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $601,668 | 8,422 | 0 | $71.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $636,872 | 8,422 | -193 | -2.2% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $620,969 | 8,615 | -152 | -1.7% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $616,934 | 8,767 | 0 | $70.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $584,000 | 8,767 | 0 | $66.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.25% | $599,000 | 8,767 | -10,686 | -55% | $68.32 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $1,612,000 | 19,453 | +19,453 | NEW | $82.87 | Q1 2022 | |
| 31 Dec 2021 | -0.3% | $0 | 0 | -8,942 | -100% | $107.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $791,000 | 8,942 | 0 | $88.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.16% | $828,000 | 8,942 | +4,417 | +98% | $92.60 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $807,000 | 4,525 | -338 | -7% | $178.34 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $770,000 | 4,863 | 0 | $158.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.02% | $588,000 | 4,863 | -329 | -6.3% | $120.91 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $599,000 | 5,192 | +5,192 | NEW | $115.37 | Q2 2020 |