| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -12,761 | -100% | $71.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | +0.05% | $832,783 | 12,761 | +1,369 | +12% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.55% | $706,532 | 11,392 | -14,453 | -56% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.12% | $1,508,056 | 25,845 | +3,379 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.72% | $1,399,856 | 22,466 | +18,318 | +442% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.63% | $258,503 | 4,148 | -16,140 | -80% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.27% | $1,176,095 | 20,288 | +7,079 | +54% | $57.97 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.54% | $802,315 | 13,209 | +13,209 | NEW | $60.74 | Q1 2024 | |
| 31 Dec 2023 | -0.75% | $0 | 0 | -4,144 | -100% | $71.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | +0.2% | $1,033,306 | 4,144 | +1,117 | +37% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.2% | $791,500 | 3,027 | -1,068 | -26% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $1,024,405 | 4,095 | -56 | -1.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $1,004,085 | 4,151 | +156 | +3.9% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.2% | $876,000 | 3,995 | +1,154 | +41% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.49% | $643,000 | 2,841 | +2,841 | NEW | $226.33 | Q2 2022 | |
| 30 Sep 2021 | -0.69% | $0 | 0 | -3,401 | -100% | $71.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | -0.44% | $914,000 | 3,401 | -2,174 | -39% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -2.9% | $1,451,000 | 5,575 | -13,667 | -71% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $4,422,000 | 19,242 | 0 | $229.81 | Q4 2020 |