| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.06% | $2,802,242 | 17,302 | -1,198 | -6.5% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $3,116,880 | 18,500 | -300 | -1.6% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,449,236 | 18,800 | -150 | -0.79% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,268,875 | 18,950 | -100 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.06% | $2,838,641 | 19,050 | -1,200 | -5.9% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $3,252,960 | 20,250 | -1,000 | -4.7% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $2,908,913 | 21,250 | -1,500 | -6.6% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $3,126,533 | 22,750 | +650 | +2.9% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $2,838,303 | 22,100 | -1,150 | -4.9% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $2,557,965 | 23,250 | 0 | $110.02 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.02% | $2,629,110 | 23,250 | -500 | -2.1% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.32% | $2,476,888 | 23,750 | -6,700 | -22% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $3,123,866 | 30,450 | -1,472 | -4.6% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $2,884,000 | 31,922 | -38 | -0.12% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $3,006,000 | 31,960 | -400 | -1.2% | $94.06 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.34% | $4,275,000 | 32,360 | +5,310 | +20% | $132.11 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $3,700,000 | 27,050 | -175 | -0.64% | $136.78 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $3,126,000 | 27,225 | +100 | +0.37% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.24% | $3,220,000 | 27,125 | -3,050 | -10% | $118.71 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.02% | $3,370,000 | 30,175 | +200 | +0.67% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.3% | $3,456,000 | 29,975 | +15,225 | +103% | $115.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.79% | $1,476,000 | 14,750 | +10,350 | +235% | $100.07 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $403,000 | 4,400 | +4,400 | NEW | $91.59 | Q2 2020 |