| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.11% | $7,055,510 | 124,370 | +30,870 | +33% | $56.73 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.14% | $6,844,200 | 93,500 | +27,000 | +41% | $73.20 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $5,716,340 | 66,500 | +1,500 | +2.3% | $85.96 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.1% | $4,839,250 | 65,000 | +14,300 | $74.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.09% | $5,361,018 | 50,700 | +11,200 | +28% | $105.74 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.11% | $4,770,415 | 39,500 | +12,000 | +44% | $120.77 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $3,291,200 | 27,500 | 0 | $119.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.04% | $3,064,325 | 27,500 | +4,000 | +17% | $111.43 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.07% | $2,569,255 | 23,500 | +5,000 | +27% | $109.33 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $1,812,445 | 18,500 | +1,000 | +5.7% | $97.97 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $1,492,925 | 17,500 | 0 | $85.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $1,564,325 | 17,500 | 0 | $89.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $1,240,225 | 17,500 | 0 | $70.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $1,325,000 | 17,500 | 0 | $75.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $994,000 | 17,500 | 0 | $56.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.05% | $1,420,000 | 17,500 | +4,500 | +35% | $81.14 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $1,202,000 | 13,000 | 0 | $92.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $838,000 | 13,000 | 0 | $64.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $735,000 | 13,000 | 0 | $56.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $638,000 | 13,000 | -500 | -3.7% | $49.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $468,000 | 13,500 | 0 | $34.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $396,000 | 13,500 | 0 | $29.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.02% | $349,000 | 13,500 | +3,592 | +36% | $25.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $263,000 | 9,908 | +9,908 | NEW | $26.54 | Q1 2020 |