| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $2,020,985 | 25,450 | -2,525 | -9% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $2,352,138 | 27,975 | -700 | -2.4% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | 0% | $3,031,521 | 28,675 | 0 | $105.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0% | $2,760,256 | 28,675 | +75 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $2,702,128 | 28,600 | 0 | $94.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $2,217,930 | 28,600 | 0 | $77.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0% | $1,723,722 | 28,600 | +100 | +0.35% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $1,946,835 | 28,500 | -300 | -1% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $1,685,664 | 28,800 | -60 | -0.21% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.05% | $1,693,505 | 28,860 | -2,525 | -8% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $2,372,392 | 31,385 | -50 | -0.16% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $2,089,170 | 31,435 | -150 | -0.47% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $1,544,191 | 31,585 | +200 | +0.64% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $1,542,000 | 31,385 | +620 | +2% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.52% | $1,741,000 | 30,765 | +24,634 | +402% | $56.59 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $2,095,000 | 6,131 | +20 | +0.33% | $341.71 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $2,196,000 | 6,111 | +6 | +0.1% | $359.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $1,783,000 | 6,105 | +80 | +1.3% | $292.06 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.55% | $1,435,000 | 6,025 | +6,025 | NEW | $238.17 | Q2 2021 |