| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $1,395,000 | 14,271 | -1,088 | -7.1% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $1,378,000 | 15,359 | +708 | +4.8% | $89.72 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.04% | $1,445,000 | 14,651 | +1,261 | +9.4% | $98.63 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $1,397,000 | 13,390 | +103 | $104.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $1,796,000 | 13,287 | +187 | +1.4% | $135.17 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $2,042,000 | 13,100 | -146 | -1.1% | $155.88 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $1,961,000 | 13,246 | +28 | +0.21% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $2,342,000 | 13,218 | +88 | +0.67% | $177.18 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $1,870,000 | 13,130 | -126 | -0.95% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $1,466,000 | 13,256 | +13,256 | NEW | $110.59 | Q3 2023 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -12,737 | -100% | $114.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.15% | $2,948,000 | 12,737 | -1,448 | -10% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $3,245,000 | 14,185 | -22 | -0.15% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.44% | $3,434,000 | 14,207 | -3,844 | -21% | $241.71 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $3,575,000 | 18,051 | -113 | -0.62% | $198.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.27% | $3,206,000 | 18,164 | -2,721 | -13% | $176.50 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.21% | $3,288,000 | 20,885 | -2,112 | -9.2% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.11% | $2,758,000 | 22,997 | -1,387 | -5.7% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $2,267,000 | 24,384 | 0 | $92.97 | Q1 2020 |