| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $338,413 | 2,853 | 0 | $118.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $333,290 | 2,853 | 0 | $116.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.01% | $313,716 | 2,853 | -250 | -8.1% | $109.96 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $317,933 | 3,103 | 0 | $102.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $323,628 | 3,103 | -165 | -5% | $104.30 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.14% | $340,424 | 3,268 | -3,898 | -54% | $104.17 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $695,030 | 7,166 | 0 | $96.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $711,154 | 7,166 | 0 | $99.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $646,116 | 7,166 | 0 | $90.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.01% | $581,163 | 7,166 | -400 | -5.3% | $81.10 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $635,620 | 7,566 | 0 | $84.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $609,063 | 7,566 | 0 | $80.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0% | $605,810 | 7,566 | -62 | -0.81% | $80.07 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $551,000 | 7,628 | 0 | $72.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $580,000 | 7,628 | 0 | $76.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $673,000 | 7,628 | 0 | $88.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $704,000 | 7,628 | 0 | $92.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $651,000 | 7,628 | 0 | $85.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $655,000 | 7,628 | 0 | $85.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.52% | $611,000 | 7,628 | -9,509 | -55% | $80.10 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | 0% | $1,258,000 | 17,137 | 0 | $73.41 | Q4 2020 |