| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $964,000 | 8,642 | -168 | -1.9% | $111.55 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $907,000 | 8,810 | -14 | -0.16% | $102.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $878,000 | 8,824 | -724 | -7.6% | $99.50 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.08% | $840,000 | 9,548 | -2,138 | $87.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $1,058,000 | 11,686 | +366 | +3.2% | $90.54 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $914,000 | 11,320 | +8 | +0.07% | $80.74 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $765,000 | 11,312 | -719 | -6% | $67.63 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.29% | $725,000 | 12,031 | +8,231 | +217% | $60.26 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $601,000 | 3,800 | +94 | +2.5% | $158.16 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $593,000 | 3,706 | +87 | +2.4% | $160.01 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.04% | $578,000 | 3,619 | +341 | +10% | $159.71 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.13% | $483,000 | 3,278 | +1,193 | +57% | $147.35 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.12% | $283,000 | 2,085 | -724 | -26% | $135.73 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.04% | $364,000 | 2,809 | +312 | +12% | $129.58 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $303,000 | 2,497 | +17 | +0.69% | $121.35 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $370,000 | 2,480 | +395 | +19% | $149.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $283,000 | 2,085 | 0 | $135.73 | Q4 2021 |