| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $420,377 | 1,904 | +162 | +9.3% | $220.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $403,274 | 1,742 | +1 | +0.06% | $231.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $323,129 | 1,741 | -3 | $185.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $365,444 | 1,744 | -7 | $209.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $311,127 | 1,751 | -25 | -1.4% | $177.69 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $350,626 | 1,776 | -61 | -3.3% | $197.42 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $315,036 | 1,837 | -63 | -3.3% | $171.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $345,991 | 1,900 | -582 | -23% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $384,578 | 2,482 | +139 | +5.9% | $154.95 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $349,302 | 2,343 | +7 | +0.3% | $149.08 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $314,772 | 2,336 | +7 | +0.3% | $134.75 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $371,248 | 2,329 | +389 | +20% | $159.40 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $313,545 | 1,940 | +93 | +5% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $248,000 | 1,847 | -12 | -0.65% | $134.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $285,000 | 1,859 | +5 | +0.27% | $153.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $300,000 | 1,854 | +1 | +0.05% | $161.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $264,000 | 1,853 | +1,853 | NEW | $142.47 | Q4 2021 |