| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.25% | $1,657,489 | 37,072 | +18,775 | +103% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.08% | $1,634,654 | 18,297 | +2,753 | +18% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.44% | $1,318,287 | 15,544 | -14,367 | -48% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $2,795,183 | 29,911 | +2,421 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.19% | $2,354,793 | 27,490 | +6,130 | +29% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.08% | $1,875,421 | 21,360 | +2,350 | +12% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.74% | $1,732,827 | 19,010 | +19,010 | NEW | $91.15 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -87 | -100% | $55.05 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $7,000 | 87 | -90 | -51% | $80.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $14,000 | 177 | +177 | NEW | $79.10 | Q1 2022 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -16,764 | -100% | $55.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.07% | $873,000 | 16,764 | -3,871 | -19% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.35% | $1,112,000 | 20,635 | +17,987 | +679% | $53.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $130,000 | 2,648 | +2,648 | NEW | $49.09 | Q1 2021 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -7,332 | -100% | $55.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.16% | $278,000 | 7,332 | +7,332 | NEW | $37.92 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -235 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $18,000 | 235 | -201 | -46% | $76.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $33,000 | 436 | +201 | +86% | $75.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $16,000 | 235 | 0 | $68.09 | Q1 2018 |