| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0% | $224,485 | 1,991 | -64 | -3.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $221,529 | 2,055 | -1,062 | -34% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $370,705 | 3,117 | -1,153 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $459,324 | 4,270 | -1,002 | -19% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $617,984 | 5,272 | +134 | +2.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.07% | $591,486 | 5,138 | +1,695 | +49% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $400,214 | 3,443 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $344,231 | 3,443 | -371 | -9.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $448,450 | 3,814 | -304 | -7.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $441,656 | 4,118 | -47 | -1.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $456,734 | 4,165 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.04% | $459,000 | 4,165 | -1,000 | -19% | $110.20 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $451,000 | 5,165 | +36 | +0.7% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $439,000 | 5,129 | -296 | -5.5% | $85.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $449,000 | 5,425 | -59 | -1.1% | $82.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $335,000 | 5,484 | 0 | $61.09 | Q4 2021 |