| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $473,428 | 4,930 | -270 | -5.2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $485,524 | 5,200 | -50 | -0.95% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $469,298 | 5,250 | 0 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $429,083 | 5,250 | 0 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $396,953 | 5,250 | 0 | $75.61 | Q4 2024 | ||
| 30 Sep 2023 | 0.44% | 0% | $363,878 | 5,250 | 0 | $69.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $387,765 | 5,250 | 0 | $73.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $381,098 | 5,250 | 0 | $72.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $344,610 | 5,250 | 0 | $65.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $337,000 | 5,250 | 0 | $64.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.03% | $328,000 | 5,250 | +265 | +5.3% | $62.48 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $367,000 | 4,985 | 0 | $73.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $367,000 | 4,985 | 0 | $73.62 | Q4 2021 |