| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.2% | $1,788,929 | 15,196 | -13,226 | -47% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.61% | $3,364,370 | 28,422 | -7,420 | -21% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.7% | $3,889,888 | 35,842 | +26,395 | +279% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.08% | $911,117 | 9,447 | +1,167 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $801,605 | 8,280 | +666 | +8.7% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.16% | $688,306 | 7,614 | +2,686 | +55% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.3% | $422,132 | 4,928 | +4,928 | NEW | $85.66 | Q2 2024 | |
| 30 Jun 2023 | -0.89% | $0 | 0 | -15,964 | -100% | $116.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | -0.06% | $925,433 | 15,964 | -1,107 | -6.5% | $57.97 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $819,237 | 17,071 | -562 | -3.2% | $47.99 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.79% | $844,000 | 17,633 | +17,633 | NEW | $47.86 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -23,610 | -100% | $116.72 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.12% | $1,624,000 | 23,610 | -2,556 | -9.8% | $68.78 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.08% | $2,033,000 | 26,166 | +1,542 | +6.3% | $77.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $1,973,000 | 24,624 | +1,025 | +4.3% | $80.13 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.84% | $1,911,000 | 23,599 | +13,086 | +124% | $80.98 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.18% | $771,000 | 10,513 | -2,881 | -22% | $73.34 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.11% | $904,000 | 13,394 | +2,017 | +18% | $67.49 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.1% | $676,000 | 11,377 | +1,917 | +20% | $59.42 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.23% | $511,000 | 9,460 | +4,377 | +86% | $54.02 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $225,000 | 5,083 | +5,083 | NEW | $44.27 | Q1 2020 |