| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.54% | $7,000 | 100 | -45,900 | -100% | $70.00 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.27% | $5,931,000 | 46,000 | +13,000 | +39% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $5,690,000 | 33,000 | -2,000 | -5.7% | $172.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $7,729,000 | 35,000 | 0 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $7,190,000 | 35,000 | +2,000 | +6.1% | $205.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $5,928,000 | 33,000 | 0 | $179.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | 0% | $4,918,000 | 33,000 | 0 | $149.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | 0% | $5,274,000 | 33,000 | 0 | $159.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | 0% | $4,384,000 | 33,000 | 0 | $132.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | 0% | $3,728,000 | 33,000 | 0 | $112.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.03% | $4,163,000 | 33,000 | +1,000 | +3.1% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.15% | $3,617,000 | 32,000 | -5,513 | -15% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.06% | $3,791,000 | 37,513 | +2,500 | +7.1% | $101.06 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | 0% | $3,276,000 | 35,013 | 0 | $93.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | +0.06% | $3,115,000 | 35,013 | +3,000 | +9.4% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.23% | $3,246,000 | 32,013 | +11,013 | +52% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.47% | $2,180,000 | 21,000 | +21,000 | NEW | $103.81 | Q4 2021 |