| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $1,289,075 | 10,712 | +182 | +1.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.18% | $1,187,301 | 10,530 | +2,996 | +40% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $812,145 | 7,534 | +27 | +0.36% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $892,828 | 7,507 | +6 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $806,841 | 7,501 | +7,501 | NEW | $107.56 | Q4 2024 | |
| 30 Sep 2024 | -0.6% | $0 | 0 | -7,265 | -100% | $149.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.57% | $836,347 | 7,265 | -6,442 | -47% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.56% | $1,593,302 | 13,707 | +6,242 | +84% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $746,351 | 7,465 | -50 | -0.67% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $883,614 | 7,515 | -38 | -0.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $810,059 | 7,553 | -52 | -0.68% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.05% | $833,964 | 7,605 | -550 | -6.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $899,497 | 8,155 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | 0% | $712,000 | 8,155 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $698,000 | 8,155 | 0 | $85.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.02% | $674,000 | 8,155 | +368 | +4.7% | $82.65 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $476,000 | 7,787 | +165 | +2.2% | $61.13 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $448,000 | 7,622 | -140 | -1.8% | $58.78 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $490,000 | 7,762 | -55 | -0.7% | $63.13 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | 0% | $436,000 | 7,817 | 0 | $55.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $322,000 | 7,817 | 0 | $41.19 | Q4 2020 |