| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $973,350 | 12,600 | 0 | $77.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $1,019,844 | 12,600 | 0 | $80.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.02% | $905,436 | 12,600 | -1,100 | -8% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.67% | $1,035,583 | 13,700 | -38,000 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.08% | $3,580,225 | 51,700 | -5,000 | -8.8% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.06% | $4,219,614 | 56,700 | +3,543 | +6.7% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | 0% | $3,337,196 | 53,157 | 0 | $62.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | +0.47% | $3,381,848 | 53,157 | +34,357 | +183% | $63.62 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $1,197,936 | 18,800 | 0 | $63.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $1,283,664 | 18,800 | 0 | $68.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $1,444,028 | 18,800 | 0 | $76.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $1,489,524 | 18,800 | 0 | $79.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.03% | $1,423,536 | 18,800 | -1,400 | -6.9% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $1,422,000 | 20,200 | 0 | $70.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $1,640,000 | 20,200 | 0 | $81.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $1,782,000 | 20,200 | 0 | $88.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $1,567,000 | 20,200 | 0 | $77.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.01% | $1,280,000 | 20,200 | -700 | -3.3% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $1,549,000 | 20,900 | +3,400 | +19% | $74.11 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $1,346,000 | 17,500 | +17,500 | NEW | $76.91 | Q1 2021 |