| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $5,595,142 | 50,699 | +5,228 | +11% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $4,830,839 | 45,471 | 0 | $106.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $5,317,379 | 45,471 | 0 | $116.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.25% | $5,061,832 | 45,471 | +45,471 | NEW | $111.32 | Q1 2025 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -150,000 | -100% | $102.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.7% | $14,132,000 | 150,000 | +96,918 | +183% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -3% | $4,305,000 | 53,082 | -239,304 | -82% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3% | $25,438,000 | 292,386 | +233,386 | +396% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.68% | $3,807,000 | 59,000 | +34,000 | +136% | $64.53 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $1,540,000 | 25,000 | +25,000 | NEW | $61.60 | Q3 2021 | |
| 30 Jun 2021 | -2.1% | $0 | 0 | -110,958 | -100% | $102.21 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +2.1% | $4,814,000 | 110,958 | +110,958 | NEW | $43.39 | Q1 2021 |