| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -3,772 | -100% | $105.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $431,894 | 3,772 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.01% | $467,766 | 3,772 | -125 | -3.2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $384,634 | 3,897 | -276 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $464,719 | 4,173 | 0 | $111.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0% | $401,448 | 4,173 | +1 | +0.02% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $414,238 | 4,172 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.14% | $510,486 | 4,172 | +1,372 | +49% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.07% | $252,812 | 2,800 | -800 | -22% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $291,780 | 3,600 | -13 | -0.36% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $322,569 | 3,613 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.11% | $361,770 | 3,613 | -750 | -17% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.33% | $379,057 | 4,363 | -2,675 | -38% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | 0% | $664,000 | 7,038 | 0 | $94.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | -0.01% | $664,000 | 7,038 | -100 | -1.4% | $94.34 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | 0% | $979,000 | 7,138 | 0 | $137.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | -0% | $1,106,000 | 7,138 | -4 | -0.06% | $154.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,208,000 | 7,142 | 0 | $169.14 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,255,000 | 7,142 | 0 | $175.72 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $1,318,000 | 7,142 | 0 | $184.54 | Q1 2021 |