| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.22% | $1,654,363 | 25,440 | +17,840 | +235% | $65.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $486,400 | 7,600 | 0 | $64.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $486,476 | 7,600 | 0 | $64.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $490,200 | 7,600 | 0 | $64.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.04% | $588,240 | 7,600 | -2,100 | -22% | $77.40 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $669,494 | 9,700 | 0 | $69.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $561,630 | 9,700 | 0 | $57.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $590,633 | 9,700 | 0 | $60.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.09% | $749,325 | 9,700 | -3,963 | -29% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $1,170,919 | 13,663 | 0 | $85.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $1,175,565 | 13,663 | 0 | $86.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | +0.17% | $1,281,589 | 13,663 | +6,000 | +78% | $93.80 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.04% | $766,300 | 7,663 | -1,130 | -13% | $100.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.05% | $743,000 | 8,793 | -1,559 | -15% | $84.50 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.25% | $1,012,000 | 10,352 | +7,213 | +230% | $97.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $314,000 | 3,139 | +3,139 | NEW | $100.03 | Q1 2022 |