| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.49% | $257,088 | 3,200 | -8,295 | -72% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.31% | $1,122,372 | 11,495 | +4,010 | +54% | $97.64 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $521,630 | 7,485 | -100 | -1.3% | $69.69 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $376,747 | 7,585 | +275 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $510,750 | 7,310 | 0 | $69.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $766,454 | 7,310 | 0 | $104.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | 0% | $1,039,409 | 7,310 | 0 | $142.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.01% | $815,211 | 7,310 | +125 | +1.7% | $111.52 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $931,823 | 7,185 | 0 | $129.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | -0.07% | $1,171,514 | 7,185 | -915 | -11% | $163.05 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | 0% | $1,484,973 | 8,100 | 0 | $183.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.05% | $1,079,325 | 8,100 | -655 | -7.5% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $694,797 | 8,755 | +102 | +1.2% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $524,000 | 8,653 | +296 | +3.5% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $458,298 | 8,357 | +757 | +10% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $574,000 | 7,600 | 0 | $75.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0.2% | $567,000 | 7,600 | -4,000 | -34% | $74.61 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.11% | $547,000 | 11,600 | +4,000 | +53% | $47.16 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $312,000 | 7,600 | 0 | $41.05 | Q2 2021 |