| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $268,194 | 3,394 | -344 | -9.2% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $298,816 | 3,738 | -172 | -4.4% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $355,419 | 3,910 | 0 | $90.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $366,367 | 3,910 | 0 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $355,458 | 3,910 | -100 | -2.5% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $416,278 | 4,010 | -128 | -3.1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $401,552 | 4,138 | 0 | $97.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $393,524 | 4,138 | 0 | $95.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0% | $345,357 | 4,138 | +72 | +1.8% | $83.46 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $289,133 | 4,066 | 0 | $71.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $313,245 | 4,066 | 0 | $77.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $305,560 | 4,066 | 0 | $75.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $320,360 | 4,066 | 0 | $78.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $286,000 | 4,066 | 0 | $70.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $326,000 | 4,066 | 0 | $80.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $308,000 | 4,066 | 0 | $75.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $347,000 | 4,066 | 0 | $85.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.03% | $307,000 | 4,066 | -700 | -15% | $75.50 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $388,000 | 4,766 | 0 | $81.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $376,000 | 4,766 | -200 | -4% | $78.89 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $425,000 | 4,966 | 0 | $85.58 | Q4 2020 |