| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $843,349 | 10,366 | -75 | -0.72% | $81.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $811,969 | 10,441 | 0 | $77.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.26% | $798,605 | 10,441 | -19,169 | -65% | $76.49 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.44% | $2,226,054 | 29,610 | +29,610 | NEW | $75.18 | Q1 2025 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -6,397 | -100% | $83.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $483,421 | 6,397 | 0 | $75.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0% | $461,863 | 6,397 | +2 | +0.03% | $72.20 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $577,213 | 6,395 | -675 | -9.5% | $90.26 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $585,043 | 7,070 | 0 | $82.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.06% | $552,450 | 7,070 | +1,747 | +33% | $78.14 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.06% | $455,000 | 5,323 | -952 | -15% | $85.48 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.73% | $617,000 | 6,275 | -9,004 | -59% | $98.33 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $1,809,000 | 15,279 | +424 | +2.9% | $118.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,721,000 | 14,855 | 0 | $115.85 | Q4 2021 |