| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $1,705,776 | 19,459 | 0 | $87.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.2% | $1,833,622 | 19,459 | -15,478 | -44% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $3,551,171 | 34,937 | +362 | +1% | $101.64 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | 0% | $3,486,197 | 34,575 | 0 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.58% | $3,927,720 | 34,575 | +34,575 | NEW | $113.60 | Q4 2024 | |
| 31 Mar 2022 | -0.45% | $0 | 0 | -37,742 | -100% | $65.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0% | $3,121,000 | 37,742 | -14 | -0.04% | $82.69 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $3,068,000 | 37,756 | 0 | $81.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.04% | $2,611,000 | 37,756 | +3,847 | +11% | $69.15 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $2,065,000 | 33,909 | -683 | -2% | $60.90 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $2,023,000 | 34,592 | +799 | +2.4% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $1,926,000 | 33,793 | +33,793 | NEW | $56.99 | Q3 2020 |