| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.09% | $1,139,265 | 7,475 | -725 | -8.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $1,273,378 | 8,200 | -35 | -0.43% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $1,179,170 | 8,235 | +19 | +0.23% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $1,374,455 | 8,216 | +1,000 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0% | $1,045,165 | 7,216 | +10 | +0.14% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $1,061,228 | 7,206 | -310 | -4.1% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $1,175,653 | 7,516 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $1,185,574 | 7,516 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $1,120,936 | 7,516 | 0 | $149.14 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.06% | $1,267,348 | 7,516 | +296 | +4.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $1,136,064 | 7,220 | -635 | -8.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $1,281,622 | 7,855 | -135 | -1.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,434,125 | 7,990 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $1,148,000 | 7,990 | 0 | $143.68 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.06% | $1,157,000 | 7,990 | -380 | -4.5% | $144.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $1,363,000 | 8,370 | +465 | +5.9% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $928,000 | 7,905 | 0 | $117.39 | Q4 2021 |