| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $298,812 | 2,297 | -83 | -3.5% | $130.09 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.13% | $319,938 | 2,380 | -1,225 | -34% | $134.43 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $438,468 | 3,605 | 0 | $121.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0% | $368,502 | 3,605 | -46 | $102.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $434,864 | 3,651 | 0 | $119.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $373,314 | 3,651 | 0 | $102.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $348,745 | 3,651 | 0 | $95.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.02% | $349,001 | 3,651 | -200 | -5.2% | $95.59 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $337,585 | 3,851 | +200 | +5.5% | $87.66 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $277,120 | 3,651 | 0 | $75.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $277,229 | 3,651 | 0 | $75.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $237,364 | 3,651 | 0 | $65.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $210,313 | 3,651 | 0 | $57.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0% | $221,000 | 3,651 | +1 | +0.03% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $241,000 | 3,650 | -100 | -2.7% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $339,000 | 3,750 | 0 | $90.40 | Q1 2022 |