| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.19% | $5,957,332 | 58,166 | +6,478 | +13% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $5,425,166 | 51,688 | +51,688 | NEW | $104.96 | Q3 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -42,392 | -100% | $108.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.27% | $3,880,124 | 42,392 | -8,485 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.14% | $5,009,871 | 50,877 | +3,821 | +8.1% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.21% | $4,826,961 | 47,056 | +5,199 | +12% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.37% | $4,061,391 | 41,857 | +8,670 | +26% | $97.03 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.15% | $3,652,198 | 33,187 | +2,813 | +9.3% | $110.05 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $2,694,451 | 30,374 | +1,436 | +5% | $88.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $2,330,712 | 28,938 | +1,952 | +7.2% | $80.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $2,178,053 | 26,986 | +1,112 | +4.3% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $1,898,939 | 25,874 | +180 | +0.7% | $73.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.34% | $1,774,624 | 25,694 | +7,683 | +43% | $69.07 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.25% | $1,117,000 | 18,011 | +11,311 | +169% | $62.02 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.05% | $426,000 | 6,700 | +1,015 | +18% | $63.58 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.09% | $429,000 | 5,685 | +1,980 | +53% | $75.46 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $299,000 | 3,705 | 0 | $80.70 | Q4 2021 |