| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.17% | $992,498 | 8,712 | -3,925 | -31% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.76% | $1,439,136 | 12,637 | -16,981 | -57% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.15% | $3,317,267 | 29,618 | -3,161 | -9.6% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1% | $3,277,949 | 32,779 | -20,867 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.13% | $5,194,506 | 53,646 | +2,686 | +5.3% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.11% | $5,485,832 | 50,960 | +1,998 | +4.1% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.75% | $5,008,818 | 48,962 | +13,045 | +36% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.13% | $3,727,871 | 35,917 | +2,085 | +6.2% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -1.1% | $3,276,666 | 33,832 | -17,633 | -34% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.58% | $4,441,419 | 51,465 | -8,742 | -15% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.07% | $5,744,309 | 60,207 | +998 | +1.7% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.4% | $5,679,340 | 59,209 | +18,596 | +46% | $95.92 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.33% | $3,401,750 | 40,613 | -4,626 | -10% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.15% | $3,283,000 | 45,239 | -2,288 | -4.8% | $72.57 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.84% | $4,145,000 | 47,527 | +11,556 | +32% | $87.21 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.4% | $3,463,000 | 35,971 | -18,630 | -34% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1.1% | $6,022,000 | 54,601 | +13,730 | +34% | $110.29 | Q4 2021 | |
| 30 Jun 2021 | 3.7% | +0.07% | $4,385,000 | 40,871 | +795 | +2% | $107.29 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.66% | $4,026,000 | 40,076 | -7,037 | -15% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $4,754,000 | 47,113 | 0 | $100.91 | Q4 2020 |