| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $1,146,572 | 9,527 | +10 | +0.11% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,073,152 | 9,517 | +381 | +4.2% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $984,864 | 9,136 | -563 | -5.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.13% | $1,153,870 | 9,699 | -3,481 | $118.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $1,418,064 | 13,180 | +102 | +0.78% | $107.59 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $1,533,289 | 13,078 | -21 | -0.16% | $117.24 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.12% | $1,508,008 | 13,099 | +2,721 | +26% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.11% | $1,206,605 | 10,378 | -2,240 | -18% | $116.27 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $1,261,793 | 12,618 | -8 | -0.06% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.04% | $1,484,625 | 12,626 | +634 | +5.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,315,123 | 11,992 | 0 | $109.67 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.56% | $1,315,123 | 11,992 | +6,372 | +113% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $619,887 | 5,620 | +48 | +0.86% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $486,000 | 5,572 | +49 | +0.89% | $87.22 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $473,000 | 5,523 | +126 | +2.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.27% | $446,000 | 5,397 | -5,343 | -50% | $82.64 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $657,000 | 10,740 | +151 | +1.4% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $623,000 | 10,589 | +733 | +7.4% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $622,000 | 9,856 | +593 | +6.4% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $517,000 | 9,263 | +671 | +7.8% | $55.81 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $354,000 | 8,592 | 0 | $41.20 | Q4 2020 |