| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.47% | $1,249,000 | 9,794 | -13,298 | -58% | $127.53 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $4,127,000 | 23,092 | 0 | $178.72 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.01% | $3,693,000 | 23,092 | -173 | -0.74% | $159.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $3,035,000 | 23,265 | 0 | $130.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.05% | $2,468,000 | 23,265 | +1,376 | +6.3% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.28% | $2,063,000 | 21,889 | +8,862 | +68% | $94.25 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.33% | $930,000 | 13,027 | +13,027 | NEW | $71.39 | Q2 2024 | |
| 30 Sep 2022 | -0.68% | $0 | 0 | -18,762 | -100% | $115.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | 0% | $1,254,000 | 18,762 | 0 | $66.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.04% | $2,247,000 | 18,762 | +675 | +3.7% | $119.76 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $4,046,000 | 18,087 | +22 | +0.12% | $223.70 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $5,757,000 | 18,065 | 0 | $318.68 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $4,960,000 | 18,065 | 0 | $274.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $4,032,000 | 18,065 | 0 | $223.19 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0% | $3,595,000 | 18,065 | +40 | +0.22% | $199.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.4% | $2,776,000 | 18,025 | -17,755 | -50% | $154.01 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $3,837,000 | 35,780 | 0 | $107.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.79% | $1,585,000 | 35,780 | +26,340 | +279% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $379,000 | 9,440 | +9,440 | NEW | $40.15 | Q4 2019 |