| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $4,511,296 | 50,445 | -941 | -1.8% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $4,571,299 | 51,386 | -203 | -0.39% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.15% | $4,320,063 | 51,589 | -7,059 | -12% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $4,683,629 | 58,648 | -588 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $4,793,969 | 59,236 | -251 | -0.42% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $4,949,913 | 59,487 | +60 | +0.1% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $4,638,277 | 59,427 | +2,226 | +3.9% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $4,358,144 | 57,201 | +1,952 | +3.5% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.13% | $3,882,900 | 55,249 | +5,180 | +10% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.15% | $3,236,961 | 50,069 | +5,827 | +13% | $64.65 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $2,949,172 | 44,242 | +1,618 | +3.8% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $2,657,180 | 42,624 | +1,750 | +4.3% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $2,467,155 | 40,874 | +2,095 | +5.4% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.18% | $2,320,000 | 38,779 | +6,252 | +19% | $59.83 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $1,864,000 | 32,527 | +32,527 | NEW | $57.31 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -6,917 | -100% | $92.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $456,000 | 6,917 | +6,917 | NEW | $65.92 | Q4 2021 |