| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $313,000 | 3,975 | -425 | -9.7% | $78.74 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $309,000 | 4,400 | -610 | -12% | $70.23 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.24% | $300,000 | 5,010 | -5,217 | -51% | $59.88 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.33% | $485,000 | 10,227 | -8,324 | $47.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.09% | $1,074,000 | 18,551 | -2,323 | -11% | $57.89 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.15% | $1,201,000 | 20,874 | -3,445 | -14% | $57.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $1,527,000 | 24,319 | -725 | -2.9% | $62.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1% | $1,413,000 | 25,044 | +22,339 | +826% | $56.42 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $134,000 | 2,705 | -120 | -4.2% | $49.54 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.09% | $121,000 | 2,825 | +1,895 | +204% | $42.83 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $127,000 | 930 | -30 | -3.1% | $136.56 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $119,000 | 960 | 0 | $123.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.14% | $96,000 | 960 | -1,210 | -56% | $100.00 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -1.6% | $195,000 | 2,170 | -15,910 | -88% | $89.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.83% | $1,764,000 | 18,080 | -8,305 | -31% | $97.57 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.05% | $3,420,000 | 26,385 | -485 | -1.8% | $129.62 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $4,125,000 | 26,870 | 0 | $153.52 | Q4 2021 |