| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,222,615 | 10,974 | -65 | -0.59% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.06% | $1,137,700 | 11,039 | +3,040 | +38% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.08% | $782,142 | 7,999 | -3,381 | -30% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $999,052 | 11,380 | +804 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $955,560 | 10,576 | -491 | -4.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $893,677 | 11,067 | +156 | +1.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $738,784 | 10,911 | -1,389 | -11% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.14% | $740,091 | 12,300 | +8,400 | +215% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $614,835 | 3,900 | -25 | -0.64% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $627,726 | 3,925 | +8 | +0.2% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $615,674 | 3,917 | -60 | -1.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $586,409 | 3,977 | +134 | +3.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $544,930 | 3,843 | +14 | +0.37% | $141.80 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $496,000 | 3,829 | +413 | +12% | $129.54 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $415,000 | 3,416 | -198 | -5.5% | $121.49 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $533,000 | 3,614 | +44 | +1.2% | $147.48 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $514,000 | 3,570 | 0 | $143.98 | Q4 2021 |