| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $405,655 | 6,146 | -23 | -0.37% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $402,597 | 6,169 | 0 | $65.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0% | $382,602 | 6,169 | -69 | -1.1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $363,981 | 6,238 | +101 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $382,384 | 6,137 | +21 | +0.34% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $381,127 | 6,116 | -255 | -4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $372,802 | 6,371 | -424 | -6.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.16% | $412,753 | 6,795 | +5,107 | +303% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $467,790 | 1,688 | +3 | +0.18% | $277.13 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $420,204 | 1,685 | 0 | $249.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.75% | $440,645 | 1,685 | -4,492 | -73% | $261.51 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,545,322 | 6,177 | -80 | -1.3% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.09% | $1,513,556 | 6,257 | +520 | +9.1% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $1,258,000 | 5,737 | -17 | -0.3% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.05% | $1,302,000 | 5,754 | -298 | -4.9% | $226.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $1,624,000 | 6,052 | -81 | -1.3% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $1,736,000 | 6,133 | +376 | +6.5% | $283.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.08% | $1,515,000 | 5,757 | +425 | +8% | $263.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $1,433,000 | 5,332 | +362 | +7.3% | $268.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $1,294,000 | 4,970 | 0 | $260.36 | Q1 2021 |