| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $708,059 | 7,520 | -4,662 | -38% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $1,158,965 | 12,182 | +12,182 | NEW | $95.14 | Q3 2025 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -88,848 | -100% | $96.80 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.06% | $6,932,825 | 88,848 | -4,639 | $78.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0% | $6,766,590 | 93,487 | +12 | $72.38 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.07% | $6,947,997 | 93,475 | +5,040 | +5.7% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $6,496,456 | 88,435 | +1,936 | +2.2% | $73.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $6,193,312 | 86,499 | -807 | -0.92% | $71.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $5,771,000 | 87,306 | -2,847 | -3.2% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $6,330,000 | 90,153 | -3,471 | -3.7% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $7,262,000 | 93,624 | +2,199 | +2.4% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $7,396,000 | 91,425 | -73 | -0.08% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.2% | $7,027,000 | 91,498 | +82,798 | +952% | $76.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $666,000 | 8,700 | -1,591 | -15% | $76.55 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $740,000 | 10,291 | +1,607 | +19% | $71.91 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $589,000 | 8,684 | -1,138 | -12% | $67.83 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.85% | $659,000 | 9,822 | -24,604 | -71% | $67.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $2,210,000 | 34,426 | 0 | $64.20 | Q2 2020 |