| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $321,067 | 6,017 | +31 | +0.52% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $289,303 | 5,986 | +671 | +13% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $240,504 | 5,315 | +5,315 | NEW | $45.25 | Q2 2025 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -6,762 | -100% | $60.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.02% | $273,000 | 6,762 | +1,081 | +19% | $40.37 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $261,000 | 5,681 | -695 | -11% | $45.94 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $309,000 | 6,376 | -75 | -1.2% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $362,000 | 6,451 | +666 | +12% | $56.12 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $344,000 | 5,785 | -413 | -6.7% | $59.46 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $353,000 | 6,198 | +35 | +0.57% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $341,000 | 6,163 | -159 | -2.5% | $55.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | $227,000 | 6,322 | 0 | $35.91 * | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | +0.01% | $227,000 | 6,322 | +640 | +11% | $35.91 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $209,000 | 5,682 | +5,682 | NEW | $36.78 | Q2 2020 |