| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,354,134 | 476,613 | -4,806 | -1% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $50,857,114 | 481,419 | +91,655 | +24% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,135,683 | 389,764 | +137,594 | +55% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,612,783 | 252,170 | -34,354 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,256,969 | 286,524 | +115,884 | +68% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,029,770 | 170,640 | +164,529 | +2692% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $644,492 | 6,111 | +5,678 | +1311% | $105.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $45,669 | 433 | +151 | +54% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $29,781 | 282 | -193 | -41% | $105.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $50,113 | 475 | -18,834 | -98% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,036,535 | 19,309 | +19,139 | +11258% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,006 | 170 | +169 | +16900% | $105.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $105 | 1 | +1 | NEW | $105.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | $0 | 0 | -10 | -100% | $105.70 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,000 | 10 | 0 | $100.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,000 | 10 | +10 | NEW | $100.00 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -878 | -100% | $105.70 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $93,000 | 878 | 0 | $105.92 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $93,000 | 878 | +825 | +1557% | $105.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,000 | 53 | +53 | NEW | $113.21 | Q4 2020 |