| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $223,822 | 2,391 | -192 | -7.4% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $244,326 | 2,583 | -30 | -1.1% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $234,000 | 2,613 | -23 | -0.87% | $89.55 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $277,000 | 2,636 | -221 | $105.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $283,000 | 2,857 | -837 | -23% | $99.05 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $389,000 | 3,694 | +683 | +23% | $105.31 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.06% | $344,000 | 3,011 | -1,022 | -25% | $114.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $513,000 | 4,033 | -131 | -3.1% | $127.20 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $483,000 | 4,164 | +103 | +2.5% | $115.99 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.07% | $487,000 | 4,061 | -1,355 | -25% | $119.92 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.06% | $561,000 | 5,416 | -1,141 | -17% | $103.58 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $651,000 | 6,557 | -598 | -8.4% | $99.28 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.05% | $844,000 | 7,155 | -895 | -11% | $117.96 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $835,000 | 8,050 | +656 | +8.9% | $103.73 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.1% | $668,000 | 7,394 | +2,148 | +41% | $90.34 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.25% | $525,000 | 5,246 | -4,921 | -48% | $100.08 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $734,000 | 10,167 | +10,167 | NEW | $72.19 | Q4 2021 |