| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $547,071 | 5,913 | -260 | -4.2% | $92.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $543,347 | 6,173 | 0 | $88.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $512,791 | 6,173 | 0 | $83.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $480,074 | 6,173 | 0 | $77.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.04% | $447,789 | 6,173 | -1,427 | -19% | $72.54 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $584,060 | 7,600 | 0 | $76.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $564,376 | 7,600 | -70 | -0.91% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $549,479 | 7,670 | 0 | $71.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.07% | $530,150 | 7,670 | -1,952 | -20% | $69.12 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.13% | $613,210 | 9,622 | -3,942 | -29% | $63.73 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.2% | $941,342 | 13,564 | -5,730 | -30% | $69.40 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.35% | $1,318,359 | 19,294 | -9,840 | -34% | $68.33 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.13% | $1,947,317 | 29,134 | -4,087 | -12% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,045,000 | 33,221 | 0 | $61.56 | Q3 2022 |