| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $6,695,460 | 74,843 | +625 | +0.84% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $6,479,973 | 74,218 | +575 | +0.78% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $6,147,718 | 73,643 | +802 | $83.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $5,510,422 | 72,841 | +72,841 | NEW | $75.65 | Q1 2025 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -82,574 | -100% | $98.43 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | -0.08% | $4,349,174 | 82,574 | -2,011 | $52.67 | Q3 2022 | ||
| 30 Jun 2022 | 4% | +0.04% | $4,977,848 | 84,585 | +833 | $58.85 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +1.1% | $5,821,573 | 83,752 | +23,629 | $69.51 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +0.26% | $4,487,576 | 60,123 | +6,129 | $74.64 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | +0.62% | $4,009,078 | 53,994 | +12,072 | $74.25 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.21% | $3,138,305 | 41,922 | -3,738 | $74.86 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +1.8% | $3,289,826 | 45,660 | +30,882 | +200% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $1,021,034 | 14,778 | 0 | $69.09 | Q4 2020 |