| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.79% | $658,000 | 5,787 | +5,787 | NEW | $113.70 | Q4 2025 | |
| 31 Mar 2025 | -0.64% | $0 | 0 | -9,769 | -100% | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.31% | $1,088,000 | 9,769 | +4,756 | +95% | $111.37 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.12% | $482,000 | 5,013 | +1,328 | +36% | $96.15 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.72% | $366,000 | 3,685 | -10,011 | -73% | $99.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -2.6% | $1,676,000 | 13,696 | -29,043 | -68% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.79% | $3,859,000 | 42,739 | -11,845 | -22% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.39% | $4,424,000 | 54,584 | -5,599 | -9.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.7% | $5,373,000 | 60,183 | +56,717 | +1636% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $347,000 | 3,466 | +3,466 | NEW | $100.12 | Q1 2023 | |
| 31 Dec 2021 | -0.86% | $0 | 0 | -6,372 | -100% | $102.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | +0.86% | $1,100,000 | 6,372 | +6,372 | NEW | $172.63 | Q3 2021 | |
| 31 Mar 2021 | -0.89% | $0 | 0 | -3,309 | -100% | $102.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.89% | $600,000 | 3,309 | +3,309 | NEW | $181.32 | Q4 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -9,665 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +0.29% | $1,398,000 | 9,665 | +1,105 | +13% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.1% | $1,116,000 | 8,560 | +5,710 | +200% | $130.37 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $398,000 | 2,850 | +2,850 | NEW | $139.65 | Q2 2019 |