| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $1,799,420 | 13,232 | -500 | -3.6% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $1,955,437 | 13,732 | -100 | -0.72% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $1,858,053 | 13,832 | +10 | +0.07% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,371,281 | 13,822 | 0 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $1,975,026 | 13,822 | -50 | -0.36% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $1,596,113 | 13,872 | -1,000 | -6.7% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $1,928,750 | 14,872 | +42 | +0.28% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $1,832,988 | 14,830 | 0 | $123.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | 0% | $1,800,066 | 14,830 | 0 | $121.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.01% | $1,350,865 | 14,830 | -119 | -0.8% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.09% | $1,470,683 | 14,949 | +2,009 | +16% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.04% | $940,221 | 12,940 | +920 | +7.7% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.21% | $883,470 | 12,020 | +4,593 | +62% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $659,000 | 7,427 | -200 | -2.6% | $88.73 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.08% | $726,000 | 7,627 | -1,500 | -16% | $95.19 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.03% | $1,382,000 | 9,127 | +500 | +5.8% | $151.42 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $1,536,000 | 8,627 | 0 | $178.05 | Q4 2021 |