| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $324,016 | 2,852 | -53 | -1.8% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $385,987 | 2,905 | -226 | -7.2% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.4% | $446,011 | 3,131 | -5,961 | -66% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.27% | $1,390,803 | 9,092 | -3,718 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.04% | $1,915,736 | 12,810 | -801 | -5.9% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -1.1% | $2,231,251 | 13,611 | -20,522 | -60% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.7% | $4,729,810 | 34,133 | +15,104 | +79% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.08% | $2,626,953 | 19,029 | -1,754 | -8.4% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $2,177,227 | 20,783 | +20,783 | NEW | $104.76 | Q4 2023 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -39,080 | -100% | $144.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.11% | $4,543,000 | 39,080 | -3,042 | -7.2% | $116.25 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $5,073,000 | 42,122 | +5,730 | +16% | $120.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $3,922,000 | 36,392 | +3,427 | +10% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.85% | $3,870,000 | 32,965 | +32,965 | NEW | $117.40 | Q4 2020 |