| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $4,523,816 | 57,249 | -1,283 | -2.2% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.07% | $4,679,048 | 58,532 | +20,195 | +53% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $3,484,833 | 38,337 | -11,167 | -23% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $4,638,525 | 49,504 | -500 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $4,545,864 | 50,004 | -3,063 | -5.8% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $5,508,885 | 53,067 | +398 | +0.76% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.12% | $5,111,000 | 52,669 | -15,723 | -23% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.08% | $6,158,700 | 68,392 | -11,566 | -14% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.04% | $6,373,452 | 79,958 | +5,732 | +7.7% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $5,278,211 | 74,226 | +1,284 | +1.8% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $5,619,452 | 72,942 | +3,085 | +4.4% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $5,249,754 | 69,857 | 0 | $75.15 | Q1 2023 | ||
| 31 Dec 2019 | -7.4% | $0 | 0 | -172,000 | -100% | $97.55 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | -0.77% | $12,644,000 | 172,000 | -18,000 | -9.5% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.21% | $13,617,000 | 190,000 | -10,000 | -5% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | 0% | $13,708,000 | 200,000 | 0 | $68.54 | Q1 2019 | ||
| 31 Dec 2018 | 5.2% | 0% | $11,904,000 | 200,000 | 0 | $59.52 | Q4 2018 |