| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $509,605 | 3,552 | -54 | -1.5% | $143.47 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $437,624 | 3,606 | +148 | +4.3% | $121.36 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $349,846 | 3,458 | +343 | +11% | $101.17 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $291,128 | 3,115 | +196 | $93.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $266,008 | 2,919 | +116 | +4.1% | $91.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $324,223 | 2,803 | +12 | +0.43% | $115.67 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.13% | $300,702 | 2,791 | -1,734 | -38% | $107.74 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $482,003 | 4,525 | -56 | -1.2% | $106.52 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $394,287 | 4,581 | +235 | +5.4% | $86.07 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.05% | $327,210 | 4,346 | +825 | +23% | $75.29 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $252,597 | 3,521 | +350 | +11% | $71.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $241,789 | 3,171 | +3,171 | NEW | $76.25 | Q1 2023 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -4,695 | -100% | $201.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.02% | $234,000 | 4,695 | +318 | +7.3% | $49.84 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.08% | $332,000 | 4,377 | -1,165 | -21% | $75.85 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $342,000 | 5,542 | +5,542 | NEW | $61.71 | Q4 2021 |