| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,722,765 | 17,490 | +660 | +3.9% | $98.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $1,728,946 | 16,830 | +1,016 | +6.4% | $102.73 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.07% | $1,425,000 | 15,814 | -9,181 | -37% | $90.11 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $2,090,000 | 24,995 | +57 | $83.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.06% | $2,119,000 | 24,938 | +7,705 | +45% | $84.97 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,442,000 | 17,233 | +583 | +3.5% | $83.68 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $1,309,000 | 16,650 | +3,015 | +22% | $78.62 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $1,088,000 | 13,635 | +13,635 | NEW | $79.79 | Q1 2024 | |
| 31 Mar 2023 | -0.63% | $0 | 0 | -40,108 | -100% | $105.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.01% | $2,786,000 | 40,108 | -588 | -1.4% | $69.46 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $2,804,000 | 40,696 | 0 | $68.90 | Q3 2022 | ||
| 30 Sep 2022 | 0% | $41,000 | 2,803,954 | 0 | $0.01 * | Q3 2022 | |||
| 30 Jun 2022 | 0.64% | 0% | $4,200,000 | 60,557 | 0 | $69.36 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $3,000 | 288,870 | 0 | $0.01 * | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0.03% | $256,000 | 3,091 | +3,091 | NEW | $82.82 | Q4 2021 |