| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $628,258 | 5,091 | 0 | $123.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.01% | $609,671 | 5,091 | -153 | -2.9% | $119.75 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $580,511 | 5,244 | +46 | +0.88% | $110.70 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $482,426 | 5,198 | 0 | $92.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $551,716 | 5,198 | -366 | -6.6% | $106.14 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $544,159 | 5,564 | +685 | +14% | $97.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $467,457 | 4,879 | -68 | -1.4% | $95.81 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $407,484 | 4,947 | +68 | +1.4% | $82.37 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $392,808 | 4,879 | 0 | $80.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $340,457 | 4,879 | 0 | $69.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.06% | $346,751 | 4,879 | -1,616 | -25% | $71.07 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $419,252 | 6,495 | -1,245 | -16% | $64.55 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $471,598 | 7,740 | 0 | $60.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $483,000 | 7,740 | 0 | $62.40 | Q3 2022 |