| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $494,976 | 7,369 | -815 | -10% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,055,164 | 8,184 | -5 | -0.06% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $1,411,867 | 8,189 | -10 | -0.12% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $1,810,586 | 8,199 | +40 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $1,676,022 | 8,159 | -238 | -2.8% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $1,508,522 | 8,397 | 0 | $179.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $1,251,489 | 8,397 | 0 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $1,342,009 | 8,397 | 0 | $159.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.04% | $1,115,458 | 8,397 | -679 | -7.5% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $1,025,225 | 9,076 | -125 | -1.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $1,160,707 | 9,201 | 0 | $126.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0% | $1,039,990 | 9,201 | -11 | -0.12% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $931,057 | 9,212 | 0 | $101.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $862,000 | 9,212 | 0 | $93.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $820,000 | 9,212 | 0 | $89.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.12% | $934,000 | 9,212 | +2,080 | +29% | $101.39 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.26% | $740,000 | 7,132 | +4,072 | +133% | $103.76 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $332,000 | 3,060 | 0 | $108.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.06% | $327,000 | 3,060 | -670 | -18% | $106.86 | Q2 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $425,000 | 3,730 | 0 | $113.94 | Q4 2020 |