| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $870,071 | 8,262 | -830 | -9.1% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $912,746 | 9,092 | -200 | -2.2% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $851,705 | 9,292 | 0 | $91.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.02% | $854,028 | 9,292 | -268 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $809,636 | 9,560 | -60 | -0.62% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $760,461 | 9,620 | 0 | $79.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.02% | $718,999 | 9,620 | -337 | -3.4% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $779,534 | 9,957 | -324 | -3.2% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $715,455 | 10,281 | -552 | -5.1% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $685,837 | 10,833 | 0 | $63.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $643,264 | 10,833 | 0 | $59.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.01% | $628,531 | 10,833 | -248 | -2.2% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $646,355 | 11,081 | 0 | $58.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $552,000 | 11,081 | 0 | $49.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $657,000 | 11,081 | 0 | $59.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0% | $718,000 | 11,081 | -15 | -0.14% | $64.80 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $641,000 | 11,096 | 0 | $57.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $598,000 | 11,096 | 0 | $53.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $606,000 | 11,096 | 0 | $54.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $569,000 | 11,096 | 0 | $51.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $500,000 | 11,096 | 0 | $45.06 | Q4 2020 |