| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.54% | $3,851,779 | 36,593 | -27,800 | -43% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.08% | $5,404,504 | 64,393 | +5,300 | +9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.32% | $4,834,398 | 59,093 | +18,000 | +44% | $81.81 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.74% | $3,688,508 | 41,093 | -31,518 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.28% | $7,223,342 | 72,611 | +12,500 | +21% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.46% | $6,826,205 | 60,111 | +16,314 | +37% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $5,593,753 | 43,797 | -1,700 | -3.7% | $127.72 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.5% | $6,003,329 | 45,497 | -42,481 | -48% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $9,962,629 | 87,978 | 0 | $113.24 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -0.35% | $9,057,335 | 87,978 | -11,300 | -11% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.24% | $11,272,024 | 99,278 | +7,450 | +8.1% | $113.54 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.01% | $9,769,581 | 91,828 | -328 | -0.36% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $10,212,728 | 92,156 | 0 | $110.82 | Q4 2022 | ||
| 30 Sep 2022 | 3% | +0.13% | $7,984,000 | 92,156 | +4,000 | +4.5% | $86.64 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.31% | $8,037,000 | 88,156 | -10,000 | -10% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.28% | $8,054,000 | 98,156 | -15,000 | -13% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $8,729,000 | 113,156 | 0 | $77.14 | Q4 2021 |