| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -80,590 | -100% | $96.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.02% | $7,668,145 | 80,590 | -1,094 | -1.3% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $7,668,903 | 81,684 | -3,039 | -3.6% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $7,945,323 | 84,723 | -1,784 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.14% | $7,930,962 | 86,507 | +7,422 | +9.4% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.1% | $7,577,139 | 79,085 | +5,294 | +7.2% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $6,774,785 | 73,791 | -1,835 | -2.4% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $6,989,341 | 75,626 | +8,499 | +13% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.13% | $6,315,308 | 67,127 | +6,542 | +11% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.19% | $5,379,948 | 60,585 | +9,330 | +18% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $4,780,298 | 51,255 | +51,255 | NEW | $93.27 | Q2 2023 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -15,727 | -100% | $96.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.32% | $1,741,000 | 15,727 | +15,135 | +2557% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $65,000 | 592 | +592 | NEW | $109.80 | Q1 2020 |