| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -31,061 | -100% | $108.86 | Q4 2025 | ||
| 30 Sep 2025 | 4% | -0.2% | $5,551,532 | 31,061 | -1,558 | -4.8% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +1.4% | $5,217,083 | 32,619 | +12,628 | +63% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.96% | $2,608,626 | 19,991 | +8,125 | +68% | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +1.4% | $1,258,983 | 11,866 | +11,866 | NEW | $106.10 | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -2,451 | -100% | $108.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $175,050 | 2,451 | +2,451 | NEW | $71.42 | Q2 2024 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -7,470 | -100% | $108.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $433,559 | 7,470 | +7,470 | NEW | $58.04 | Q2 2023 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -12,989 | -100% | $108.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.17% | $868,000 | 12,989 | -6,363 | -33% | $66.83 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.43% | $2,318,000 | 19,352 | -12,258 | -39% | $119.78 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.7% | $7,071,000 | 31,610 | -10,232 | -24% | $223.70 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.1% | $13,336,000 | 41,842 | +1,618 | +4% | $318.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.6% | $11,046,000 | 40,224 | +17,258 | +75% | $274.61 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.2% | $5,127,000 | 22,966 | -6,214 | -21% | $223.24 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $5,808,000 | 29,180 | 0 | $199.04 | Q4 2020 |