| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.29% | $7,421,706 | 70,508 | -20,958 | -23% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.16% | $7,676,721 | 91,466 | -13,809 | -13% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.26% | $8,333,552 | 105,275 | +21,937 | +26% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.15% | $7,480,426 | 83,338 | +9,870 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.34% | $7,308,622 | 73,468 | +18,775 | +34% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $6,210,930 | 54,693 | +7,116 | +15% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $5,889,993 | 47,577 | -202 | -0.42% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.17% | $6,304,431 | 47,779 | +4,604 | +11% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.11% | $4,706,979 | 43,175 | +2,847 | +7.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $4,151,805 | 40,328 | +2,200 | +5.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.21% | $4,399,608 | 38,128 | +4,180 | +12% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.27% | $3,611,745 | 33,948 | -5,316 | -14% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $4,356,323 | 39,264 | +451 | +1.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.1% | $3,928,000 | 38,813 | +1,521 | +4.1% | $101.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $3,400,000 | 37,292 | +608 | +1.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1% | $3,010,000 | 36,684 | +18,500 | +102% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,394,000 | 18,184 | 0 | $76.66 | Q4 2021 |