| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.15% | $614,978 | 5,398 | -2,562 | -32% | $113.93 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -1.4% | $906,513 | 7,960 | -21,378 | -73% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -2.1% | $3,285,846 | 29,338 | -28,947 | -50% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.14% | $5,828,507 | 58,285 | +1,631 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.3% | $5,485,836 | 56,654 | +3,557 | +6.7% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.17% | $5,715,937 | 53,097 | +1,619 | +3.1% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +1.7% | $5,278,082 | 51,478 | +17,146 | +50% | $102.53 | Q2 2024 | |
| 31 Dec 2023 | 4.7% | -2.4% | $3,325,073 | 34,332 | -17,131 | -33% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.98% | $4,441,247 | 51,463 | -7,223 | -12% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0.1% | $5,568,703 | 58,686 | +696 | +1.2% | $94.89 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +3.1% | $5,432,724 | 57,990 | +20,269 | +54% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -1.2% | $3,159,548 | 37,721 | -10,276 | -21% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +1.2% | $3,483,000 | 47,997 | +16,306 | +51% | $72.57 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.05% | $2,551,000 | 31,691 | -565 | -1.8% | $80.50 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -1.6% | $3,105,000 | 32,256 | -17,653 | -35% | $96.26 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.26% | $5,504,000 | 49,909 | +2,571 | +5.4% | $110.28 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +1.2% | $5,040,000 | 47,338 | +11,675 | +33% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.19% | $3,826,000 | 35,663 | +1,810 | +5.3% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.38% | $3,401,000 | 33,853 | +3,676 | +12% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $3,045,000 | 30,177 | 0 | $100.90 | Q4 2020 |