| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $3,221,962 | 34,419 | +2,200 | +6.8% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.05% | $3,047,595 | 32,219 | -5,600 | -15% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $3,393,877 | 37,819 | +3,000 | +8.6% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.09% | $3,656,691 | 34,819 | -7,300 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $4,176,941 | 42,119 | -1,181 | -2.7% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $4,558,624 | 43,300 | +1,700 | +4.1% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $4,758,208 | 41,600 | 0 | $114.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | -0.19% | $5,320,734 | 41,600 | -12,200 | -23% | $127.90 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | 0% | $6,244,566 | 53,800 | 0 | $116.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | -0.12% | $6,445,240 | 53,800 | -7,600 | -12% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.03% | $6,361,653 | 61,400 | +2,700 | +4.6% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.04% | $5,823,627 | 58,700 | -3,300 | -5.3% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $7,316,000 | 62,000 | 0 | $118.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.03% | $6,345,079 | 62,000 | +2,000 | +3.3% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.1% | $5,388,600 | 60,000 | +8,000 | +15% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.63% | $5,200,000 | 52,000 | +52,000 | NEW | $100.00 | Q1 2022 |