| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $2,478,235 | 15,238 | -203 | -1.3% | $162.64 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $2,976,079 | 15,441 | -404 | -2.5% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $2,632,071 | 15,845 | -1,291 | -7.5% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,496,504 | 17,136 | -176 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $2,415,024 | 17,312 | -407 | -2.3% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $2,886,602 | 17,719 | -605 | -3.3% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.09% | $3,178,847 | 18,324 | -1,062 | -5.5% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.06% | $3,906,279 | 19,386 | -452 | -2.3% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $3,022,518 | 19,838 | -296 | -1.5% | $152.36 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $3,047,080 | 20,134 | +306 | +1.5% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $2,311,945 | 19,828 | -122 | -0.61% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.55% | $2,689,859 | 19,950 | +6,645 | +50% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $1,548,569 | 13,305 | +32 | +0.24% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $1,318,000 | 13,273 | +13,273 | NEW | $99.30 | Q3 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -800 | -100% | $200.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $49,000 | 800 | 0 | $61.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $47,000 | 800 | 0 | $58.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $45,000 | 800 | 0 | $56.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $33,000 | 800 | 0 | $41.25 | Q4 2020 |