| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $8,116,480 | 43,520 | -96 | -0.22% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $8,138,306 | 43,616 | +60 | +0.14% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $6,881,845 | 43,556 | -170 | -0.39% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $4,739,024 | 43,726 | +580 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $5,794,077 | 43,146 | +297 | +0.69% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $5,204,008 | 42,849 | +42,849 | NEW | $121.45 | Q3 2024 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -9,287 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.3% | $3,528,000 | 9,287 | -1,648 | -15% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $2,882,000 | 10,935 | +765 | +7.5% | $263.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $2,393,000 | 10,170 | -90 | -0.88% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $1,786,000 | 10,260 | +350 | +3.5% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $1,628,000 | 9,910 | -65 | -0.65% | $164.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $1,791,000 | 9,975 | +100 | +1% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.79% | $1,318,000 | 9,875 | +9,875 | NEW | $133.47 | Q4 2018 |