| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.05% | $1,571,954 | 14,110 | -1,087 | -7.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $1,566,165 | 15,197 | +1,298 | +9.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.05% | $1,359,001 | 13,899 | -1,045 | -7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $1,311,913 | 14,944 | -2 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $1,350,380 | 14,946 | -331 | -2.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $1,233,626 | 15,277 | +65 | +0.43% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $1,029,993 | 15,212 | -945 | -5.8% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.41% | $972,167 | 16,157 | +11,458 | +244% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.15% | $740,797 | 4,699 | -1,472 | -24% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.21% | $986,896 | 6,171 | +1,821 | +42% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $683,733 | 4,350 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0% | $641,408 | 4,350 | -1 | -0.02% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $616,928 | 4,351 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.48% | $563,000 | 4,351 | +4,351 | NEW | $129.40 | Q3 2022 | |
| 30 Jun 2021 | -0.69% | $0 | 0 | -5,406 | -100% | $126.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.02% | $734,000 | 5,406 | +180 | +3.4% | $135.78 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $753,000 | 5,226 | 0 | $144.09 | Q4 2020 |