| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.48% | $1,191,158 | 9,898 | -7,343 | -43% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $1,943,892 | 17,241 | +172 | +1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.08% | $1,840,056 | 17,069 | +1,377 | +8.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.05% | $1,866,250 | 15,692 | +726 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.09% | $1,609,893 | 14,966 | -1,500 | -9.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $1,930,145 | 16,466 | +350 | +2.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $1,855,274 | 16,116 | +46 | +0.29% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,867,977 | 16,070 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.03% | $1,606,679 | 16,070 | +400 | +2.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $1,842,479 | 15,670 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,680,608 | 15,670 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,718,372 | 15,670 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $1,728,401 | 15,670 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $1,368,000 | 15,670 | 0 | $87.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | -0.02% | $1,342,000 | 15,670 | -252 | -1.6% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.03% | $1,315,000 | 15,922 | -614 | -3.7% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $1,012,000 | 16,536 | +1,037 | +6.7% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $912,000 | 15,499 | +587 | +3.9% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.11% | $941,000 | 14,912 | +2,766 | +23% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $678,000 | 12,146 | 0 | $55.82 | Q1 2021 |