| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $635,333 | 5,279 | +348 | +7.1% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.15% | $555,959 | 4,931 | -2,843 | -37% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $837,988 | 7,774 | +10 | +0.13% | $107.79 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $923,430 | 7,764 | +8 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $834,290 | 7,756 | +9 | +0.12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.06% | $908,155 | 7,747 | -916 | -11% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.31% | $997,238 | 8,663 | +4,470 | +107% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $487,437 | 4,193 | 0 | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $419,253 | 4,193 | 0 | $99.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $493,056 | 4,193 | 0 | $117.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $449,738 | 4,193 | 0 | $107.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0.08% | $459,844 | 4,193 | +886 | +27% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $364,802 | 3,307 | 0 | $110.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $289,000 | 3,307 | 0 | $87.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $283,000 | 3,307 | 0 | $85.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $273,000 | 3,307 | 0 | $82.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $202,000 | 3,307 | 0 | $61.08 | Q4 2021 |