| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $7,390,757 | 51,268 | -527 | -1% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $6,631,368 | 51,795 | +913 | +1.8% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $5,814,320 | 50,882 | +65 | +0.13% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.9% | $5,599,011 | 50,817 | -45,771 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +2% | $10,652,678 | 96,588 | +49,890 | +107% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.08% | $4,949,988 | 46,698 | +1,826 | +4.1% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $5,062,440 | 44,872 | +317 | +0.71% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.2% | $4,834,252 | 44,555 | +23,240 | +109% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,875,294 | 21,315 | -183 | -0.85% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $1,897,199 | 21,498 | +21,498 | NEW | $88.25 | Q3 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -744 | -100% | $153.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $45,000 | 744 | +744 | NEW | $60.48 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -4,412 | -100% | $153.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $240,000 | 4,412 | 0 | $54.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -1.2% | $216,000 | 4,412 | -43,847 | -91% | $48.96 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | 0% | $2,161,000 | 48,259 | 0 | $44.78 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -1.3% | $2,034,000 | 48,259 | -54,400 | -53% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $5,541,000 | 102,659 | 0 | $53.97 | Q4 2019 |