| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $549,115 | 4,455 | +1,113 | +33% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $403,393 | 3,342 | -99 | -2.9% | $120.70 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $378,835 | 3,441 | +13 | +0.38% | $110.09 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $318,260 | 3,428 | +1,033 | $92.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $243,212 | 2,395 | -861 | -26% | $101.55 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $311,716 | 3,256 | -40 | -1.2% | $95.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $305,021 | 3,296 | -19 | -0.57% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $279,903 | 3,315 | +2 | +0.06% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $248,797 | 3,313 | +41 | +1.3% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $223,897 | 3,272 | +35 | +1.1% | $68.43 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $228,140 | 3,237 | +42 | +1.3% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $204,118 | 3,195 | +3,195 | NEW | $63.89 | Q1 2023 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -5,037 | -100% | $122.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.04% | $385,000 | 5,037 | +919 | +22% | $76.43 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.7% | $345,000 | 4,118 | -13,445 | -77% | $83.78 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | 0% | $1,432,000 | 17,563 | 0 | $81.54 | Q3 2021 |