| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.19% | $30,340,000 | 282,625 | -3,564 | -1.2% | $107.35 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.94% | $30,747,000 | 286,189 | +18,437 | +6.9% | $107.44 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.28% | $28,593,000 | 267,752 | -5,215 | -1.9% | $106.79 | Q2 2025 | |
| 31 Mar 2025 | 16% | -1.4% | $28,940,000 | 272,967 | -23,983 | $106.02 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -3.3% | $30,951,000 | 296,950 | -68,074 | -19% | $104.23 | Q4 2024 | |
| 30 Sep 2024 | 18% | +1.7% | $39,094,000 | 365,024 | +34,802 | +11% | $107.10 | Q3 2024 | |
| 30 Jun 2024 | 16% | -3.2% | $34,254,000 | 330,222 | -63,994 | -16% | $103.73 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.81% | $40,991,000 | 394,216 | -16,360 | -4% | $103.98 | Q1 2024 | |
| 31 Dec 2023 | 21% | -8.4% | $43,012,000 | 410,576 | -163,395 | -28% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 37% | -1.3% | $58,160,000 | 573,971 | -19,326 | -3.3% | $101.33 | Q3 2023 | |
| 30 Jun 2023 | 39% | -1.3% | $61,050,000 | 593,297 | -19,558 | -3.2% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 41% | +0.28% | $64,037,000 | 612,855 | +4,199 | +0.69% | $104.49 | Q1 2023 | |
| 31 Dec 2022 | 35% | 0% | $62,363,000 | 608,656 | 0 | $102.46 | Q4 2022 |