| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $606,875 | 5,043 | +35 | +0.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $564,652 | 5,008 | -227 | -4.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $564,333 | 5,235 | +580 | +12% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.17% | $553,619 | 4,655 | -2,214 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $738,898 | 6,869 | -9 | -0.13% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $806,239 | 6,878 | +40 | +0.58% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $786,096 | 6,838 | +99 | +1.5% | $114.96 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.07% | $783,341 | 6,739 | +919 | +16% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.09% | $581,884 | 5,820 | +1,261 | +28% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $536,047 | 4,559 | +193 | +4.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $468,254 | 4,366 | -18 | -0.41% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $480,749 | 4,384 | +195 | +4.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $462,047 | 4,189 | +334 | +8.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $337,000 | 3,855 | +433 | +13% | $87.42 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $293,000 | 3,422 | +100 | +3% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $274,000 | 3,322 | -22 | -0.66% | $82.48 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $205,000 | 3,344 | +3,344 | NEW | $61.30 | Q4 2021 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -4,273 | -100% | $150.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0% | $270,000 | 4,273 | -12 | -0.28% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $239,000 | 4,285 | +4,285 | NEW | $55.78 | Q1 2021 |