| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -1.4% | $875,504 | 7,133 | -11,745 | -62% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $2,095,458 | 18,878 | -487 | -2.5% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.02% | $2,146,998 | 19,365 | +498 | +2.6% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $2,114,047 | 18,867 | -4 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $1,743,114 | 18,871 | +656 | +3.6% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $1,527,146 | 18,215 | -1,603 | -8.1% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $1,359,713 | 19,818 | -941 | -4.5% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $1,520,597 | 20,759 | -315 | -1.5% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.03% | $1,707,205 | 21,074 | +686 | +3.4% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.49% | $1,527,877 | 20,388 | +12,438 | +156% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.53% | $612,707 | 7,950 | -6,441 | -45% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.34% | $1,194,021 | 14,391 | +6,042 | +72% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $716,762 | 8,349 | 0 | $85.85 | Q4 2022 |