| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $490,406 | 4,659 | +356 | +8.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $361,151 | 4,303 | -148 | -3.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $352,341 | 4,451 | -914 | -17% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $481,562 | 5,365 | +176 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $516,202 | 5,189 | -173 | -3.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $608,874 | 5,362 | -5 | -0.09% | $113.55 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $664,495 | 5,367 | -60 | -1.1% | $123.81 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.07% | $716,130 | 5,427 | +1,093 | +25% | $131.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $472,500 | 4,334 | +307 | +7.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $414,580 | 4,027 | -75 | -1.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $473,330 | 4,102 | -540 | -12% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $493,862 | 4,642 | -303 | -6.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.1% | $548,648 | 4,945 | +925 | +23% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $346,000 | 4,020 | +143 | +3.7% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $353,000 | 3,877 | -8 | -0.21% | $91.05 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $319,000 | 3,885 | +199 | +5.4% | $82.11 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $282,000 | 3,686 | 0 | $76.51 | Q4 2021 |