| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.85% | $0 | 0 | -23,001 | -100% | $131.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | +0.85% | $2,733,000 | 23,001 | +23,001 | NEW | $118.82 | Q3 2025 | |
| 31 Mar 2025 | -3.4% | $0 | 0 | -76,856 | -100% | $131.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1.8% | $8,855,000 | 76,856 | -40,594 | -35% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.17% | $13,737,000 | 117,450 | -3,826 | -3.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.05% | $12,935,000 | 121,276 | +1,085 | +0.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.13% | $13,284,000 | 120,191 | +2,907 | +2.5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.89% | $12,696,000 | 117,284 | +16,631 | +17% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +1.9% | $9,495,000 | 100,653 | +35,373 | +54% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 4% | +2.9% | $6,505,000 | 65,280 | +46,935 | +256% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.1% | $1,774,000 | 18,345 | +12,336 | +205% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $569,000 | 6,009 | -263 | -4.2% | $94.69 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.39% | $547,000 | 6,272 | +3,788 | +152% | $87.21 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -5.2% | $230,000 | 2,484 | -51,674 | -95% | $92.59 | Q2 2022 | |
| 31 Mar 2022 | 5% | +4.3% | $5,843,000 | 54,158 | +47,099 | +667% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.53% | $808,000 | 7,059 | +7,059 | NEW | $114.46 | Q4 2021 | |
| 30 Sep 2021 | -3.1% | $0 | 0 | -48,144 | -100% | $131.82 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | -0.04% | $5,439,000 | 48,144 | -597 | -1.2% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $5,290,000 | 48,741 | +48,741 | NEW | $108.53 | Q1 2021 |