| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $376,872 | 3,008 | +250 | +9.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $369,407 | 2,758 | 0 | $133.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0% | $375,116 | 2,758 | -15 | -0.54% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $367,838 | 2,773 | +35 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $309,695 | 2,738 | 0 | $113.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.09% | $312,159 | 2,738 | -955 | -26% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $383,740 | 3,693 | -35 | -0.94% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $423,724 | 3,728 | +214 | +6.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $386,786 | 3,514 | -133 | -3.6% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $353,212 | 3,647 | -190 | -5% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $418,310 | 3,837 | 0 | $109.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | 0% | $388,535 | 3,837 | 0 | $101.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.09% | $421,264 | 3,837 | -566 | -13% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $426,000 | 4,403 | 0 | $96.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $478,000 | 4,403 | 0 | $108.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.01% | $521,000 | 4,403 | -96 | -2.1% | $118.33 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $633,000 | 4,499 | 0 | $140.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0.05% | $531,000 | 4,499 | +500 | +13% | $118.03 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $464,000 | 3,999 | 0 | $116.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $479,000 | 3,999 | 0 | $119.78 | Q1 2021 |