| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $2,054,710 | 22,065 | +306 | +1.4% | $93.12 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $1,984,865 | 21,759 | +775 | +3.7% | $91.22 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $1,733,664 | 20,984 | +577 | +2.8% | $82.62 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $1,510,093 | 20,407 | +1,214 | $74.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.03% | $1,385,381 | 19,193 | +1,419 | +8% | $72.18 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $1,394,409 | 17,774 | +390 | +2.2% | $78.45 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.15% | $1,251,285 | 17,384 | -6,344 | -27% | $71.98 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.21% | $1,607,586 | 23,728 | -6,476 | -21% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.16% | $2,010,685 | 30,204 | +4,330 | +17% | $66.57 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $1,642,968 | 25,874 | +25,874 | NEW | $63.50 | Q3 2023 | |
| 31 Mar 2023 | 0.99% | +0.99% | $1,546,115 | 22,745 | +22,745 | NEW | $67.98 | Q1 2023 | |
| 30 Sep 2022 | -0.68% | $0 | 0 | -13,925 | -100% | $106.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.1% | $964,000 | 13,925 | +2,134 | +18% | $69.23 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.11% | $885,000 | 11,791 | +2,349 | +25% | $75.06 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $781,000 | 9,442 | +785 | +9.1% | $82.72 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.12% | $735,000 | 8,657 | +2,084 | +32% | $84.90 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.04% | $621,000 | 6,573 | +545 | +9% | $94.48 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $558,000 | 6,028 | 0 | $92.57 | Q1 2021 |