| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.13% | $1,986,824 | 20,870 | -15,000 | -42% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $3,537,499 | 35,870 | 0 | $98.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0% | $3,819,079 | 35,870 | +120 | +0.34% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.18% | $3,255,395 | 35,750 | -17,000 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $6,010,863 | 52,750 | +1,750 | +3.4% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $6,057,270 | 51,000 | +51,000 | NEW | $118.77 | Q3 2024 | |
| 31 Dec 2023 | -0.62% | $0 | 0 | -53,000 | -100% | $110.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | -0.2% | $5,757,920 | 53,000 | -17,000 | -24% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.25% | $7,555,100 | 70,000 | -22,000 | -24% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.23% | $11,276,440 | 92,000 | -17,000 | -16% | $122.57 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.16% | $16,373,980 | 109,000 | +10,000 | +10% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.14% | $13,626,000 | 99,000 | +9,000 | +10% | $137.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $13,419,000 | 90,000 | +5,000 | +5.9% | $149.10 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $14,498,000 | 85,000 | +85,000 | NEW | $170.56 | Q1 2022 |