| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $205,853 | 1,807 | 0 | $113.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $205,781 | 1,807 | 0 | $113.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $202,384 | 1,807 | +1,807 | NEW | $112.00 | Q2 2025 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -3,301 | -100% | $123.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $280,222 | 3,301 | 0 | $84.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $304,088 | 3,301 | 0 | $92.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.03% | $308,412 | 3,301 | -2,010 | -38% | $93.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -3.2% | $461,526 | 5,311 | -202,681 | -97% | $86.90 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.4% | $15,678,000 | 207,992 | -26,078 | -11% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.75% | $18,756,000 | 234,070 | -47,480 | -17% | $80.13 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -2% | $26,840,000 | 281,550 | -115,435 | -29% | $95.33 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.24% | $39,111,000 | 396,985 | +13,327 | +3.5% | $98.52 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +0.82% | $40,579,000 | 383,658 | +34,566 | +9.9% | $105.77 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.42% | $37,451,000 | 349,092 | +20,087 | +6.1% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.21% | $33,052,000 | 329,005 | +9,191 | +2.9% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -1.1% | $32,272,000 | 319,814 | -48,416 | -13% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +7.8% | $33,097,000 | 368,230 | +368,230 | NEW | $89.88 | Q3 2020 | |
| 31 Mar 2019 | -2.4% | $0 | 0 | -54,406 | -100% | $123.38 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $3,758,000 | 54,406 | 0 | $69.07 | Q4 2018 |