| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $426,361 | 5,535 | -660 | -11% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $426,897 | 6,195 | +122 | +2% | $68.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $421,345 | 6,073 | +13 | +0.21% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $373,963 | 6,060 | +500 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.08% | $329,152 | 5,560 | -3,317 | -37% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $472,434 | 8,877 | 0 | $53.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.11% | $421,746 | 8,877 | -5,117 | -37% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.1% | $698,417 | 13,994 | +4,191 | +43% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $495,224 | 9,803 | +7 | +0.07% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $532,791 | 9,796 | +3 | +0.03% | $54.39 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $503,360 | 9,793 | +9,793 | NEW | $51.40 | Q2 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -10,031 | -100% | $79.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0% | $487,306 | 10,031 | +100 | +1% | $48.58 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $417,000 | 9,931 | +9,931 | NEW | $41.99 | Q3 2022 | |
| 30 Jun 2022 | -0.45% | $0 | 0 | -9,931 | -100% | $79.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0% | $554,000 | 9,931 | -81 | -0.81% | $55.78 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $634,000 | 10,012 | 0 | $63.32 | Q4 2021 |