| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $409,812 | 6,432 | -437 | -6.4% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $478,988 | 6,869 | -964 | -12% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.1% | $556,478 | 7,833 | -5,749 | -42% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $862,214 | 13,582 | -1,003 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $1,103,644 | 14,585 | +733 | +5.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $1,224,532 | 13,852 | +428 | +3.2% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $1,011,753 | 13,424 | +861 | +6.9% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $1,180,711 | 12,563 | +624 | +5.2% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.08% | $1,296,248 | 11,939 | +2,250 | +23% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.05% | $926,465 | 9,689 | +1,334 | +16% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,024,660 | 8,355 | 0 | $122.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.02% | $1,024,660 | 8,355 | -310 | -3.6% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $1,013,894 | 8,665 | +68 | +0.79% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $715,000 | 8,597 | +935 | +12% | $83.17 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.17% | $783,000 | 7,662 | +3,444 | +82% | $102.19 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.07% | $567,000 | 4,218 | +1,217 | +41% | $134.42 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.09% | $500,000 | 3,001 | +1,229 | +69% | $166.61 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $257,000 | 1,772 | 0 | $145.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.02% | $274,000 | 1,772 | +259 | +17% | $154.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $201,000 | 1,513 | +1,513 | NEW | $132.85 | Q1 2021 |