| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.03% | $955,107 | 3,717 | +259 | +7.5% | $256.96 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $707,937 | 3,458 | +60 | +1.8% | $204.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $622,155 | 3,398 | +51 | +1.5% | $183.09 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $485,719 | 3,347 | +2 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $544,061 | 3,345 | +13 | +0.39% | $162.65 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $673,224 | 3,332 | +17 | +0.51% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.06% | $782,226 | 3,315 | -436 | -12% | $235.97 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $773,697 | 3,751 | -118 | -3% | $206.26 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $627,099 | 3,869 | -180 | -4.4% | $162.08 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $560,682 | 4,049 | -149 | -3.5% | $138.47 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.08% | $606,736 | 4,198 | -679 | -14% | $144.53 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.1% | $598,992 | 4,877 | -1,023 | -17% | $122.82 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.05% | $574,511 | 5,900 | +636 | +12% | $97.37 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $431,000 | 5,264 | +4 | +0.08% | $81.88 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.06% | $479,000 | 5,260 | +838 | +19% | $91.06 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $583,000 | 4,422 | +158 | +3.7% | $131.84 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $671,000 | 4,264 | 0 | $157.36 | Q4 2021 |