| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $272,285 | 2,745 | -1,368 | -33% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $343,525 | 4,113 | +739 | +22% | $83.52 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $340,576 | 3,374 | +961 | +40% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $265,402 | 2,413 | -972 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.08% | $426,857 | 3,385 | -1,156 | -25% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $619,088 | 4,541 | +355 | +8.5% | $136.33 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $572,913 | 4,186 | +705 | +20% | $136.86 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.04% | $517,392 | 3,481 | -448 | -11% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.05% | $617,787 | 3,929 | +450 | +13% | $157.24 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $542,231 | 3,479 | 0 | $155.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0% | $623,557 | 3,479 | +2 | +0.06% | $179.23 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $674,439 | 3,477 | +1 | +0.03% | $193.97 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $604,216 | 3,476 | +1 | +0.03% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $555,000 | 3,475 | +1 | +0.03% | $159.71 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $634,000 | 3,474 | +1 | +0.03% | $182.50 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $745,000 | 3,473 | -174 | -4.8% | $214.51 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $782,000 | 3,647 | 0 | $214.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0% | $664,000 | 3,647 | +1 | +0.03% | $182.07 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | 0% | $758,000 | 3,646 | 0 | $207.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.34% | $620,000 | 3,646 | -2,135 | -37% | $170.05 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $974,000 | 5,781 | 0 | $168.48 | Q4 2020 |