| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $3,407,795 | 11,940 | -580 | -4.6% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $2,095,000 | 12,520 | 0 | $167.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.01% | $1,543,000 | 12,520 | -325 | -2.5% | $123.24 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,116,000 | 12,845 | -275 | $86.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $1,104,000 | 13,120 | -75 | -0.57% | $84.15 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $1,368,000 | 13,195 | 0 | $103.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.01% | $1,800,000 | 13,195 | +200 | +1.5% | $136.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $1,532,000 | 12,995 | -200 | -1.5% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $1,126,000 | 13,195 | -605 | -4.4% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $939,000 | 13,800 | -330 | -2.3% | $68.04 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $892,000 | 14,130 | -100 | -0.7% | $63.13 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $859,000 | 14,230 | -800 | -5.3% | $60.37 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.18% | $751,000 | 15,030 | -7,740 | -34% | $49.97 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $1,141,000 | 22,770 | 0 | $50.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.58% | $1,259,000 | 22,770 | +22,770 | NEW | $55.29 | Q2 2022 |