| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $629,861 | 5,462 | -2,004 | -27% | $115.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $839,962 | 7,466 | +14 | +0.19% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $773,254 | 7,452 | -175 | -2.3% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $833,438 | 7,627 | -8 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $704,206 | 7,635 | -138 | -1.8% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $797,544 | 7,773 | -396 | -4.8% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $716,758 | 8,169 | -269 | -3.2% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $726,501 | 8,438 | -201 | -2.3% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $701,710 | 8,639 | -345 | -3.8% | $81.23 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $675,803 | 8,984 | -12 | -0.13% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.12% | $757,471 | 8,996 | +1,209 | +16% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.19% | $708,527 | 7,787 | +3,023 | +63% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.09% | $452,308 | 4,764 | +1,344 | +39% | $94.94 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.06% | $296,000 | 3,420 | -1,084 | -24% | $86.55 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.26% | $432,000 | 4,504 | -4,317 | -49% | $95.91 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $880,000 | 8,821 | 0 | $99.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $785,000 | 8,821 | 0 | $88.99 | Q4 2021 |