| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.31% | $8,832,379 | 80,236 | -7,379 | -8.4% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.18% | $9,355,530 | 87,615 | +4,802 | +5.8% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.36% | $9,332,197 | 82,813 | +9,636 | +13% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.25% | $8,949,547 | 73,177 | +5,967 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $7,799,048 | 67,210 | 0 | $116.04 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $8,302,451 | 67,210 | 0 | $123.53 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $7,333,283 | 67,210 | 0 | $109.11 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.76% | $6,613,464 | 67,210 | +20,107 | +43% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.96% | $4,676,857 | 47,103 | -21,963 | -32% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $6,532,262 | 69,066 | 0 | $94.58 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +0.22% | $7,519,215 | 69,066 | +4,718 | +7.3% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $6,746,244 | 64,348 | 0 | $104.84 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +0.69% | $7,199,254 | 64,348 | +14,184 | +28% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0% | $5,992,000 | 50,164 | +28 | +0.06% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.37% | $6,742,000 | 50,136 | -7,656 | -13% | $134.47 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.04% | $9,605,000 | 57,792 | +889 | +1.6% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.39% | $10,167,000 | 56,903 | -7,668 | -12% | $178.67 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.24% | $9,522,000 | 64,571 | +5,713 | +9.7% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $7,809,000 | 58,858 | +58,858 | NEW | $132.68 | Q2 2021 |