| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $5,307,315 | 55,124 | -688 | -1.2% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $5,312,753 | 55,812 | -338 | -0.6% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.23% | $5,200,647 | 56,150 | -9,692 | -15% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $5,964,670 | 65,842 | +243 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $5,840,959 | 65,599 | -2,886 | -4.2% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $6,408,824 | 68,485 | -1,383 | -2% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.28% | $6,181,893 | 69,868 | -10,624 | -13% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $7,217,715 | 80,492 | +2,158 | +2.8% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.3% | $6,976,468 | 78,334 | +46,012 | +142% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.58% | $2,667,204 | 32,322 | +20,892 | +183% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.51% | $989,155 | 11,430 | -18,462 | -62% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -3.2% | $2,579,094 | 29,892 | -109,109 | -78% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 4% | +2.4% | $11,758,069 | 139,001 | +83,688 | +151% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $4,392,000 | 55,313 | +55,313 | NEW | $79.40 | Q3 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -3,892 | -100% | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.27% | $428,000 | 3,892 | -7,264 | -65% | $109.97 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $1,255,000 | 11,156 | +11,156 | NEW | $112.50 | Q2 2021 |