| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -152,546 | -100% | $118.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.02% | $17,103,495 | 152,546 | +2,671 | +1.8% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $17,926,588 | 149,875 | -5,003 | -3.2% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $19,861,555 | 154,878 | +2,444 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $18,685,360 | 152,434 | -12,663 | -7.7% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $20,295,374 | 165,097 | -616 | -0.37% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $20,858,295 | 165,713 | -2,794 | -1.7% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $21,541,935 | 168,507 | +7,737 | +4.8% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.13% | $19,445,132 | 160,770 | -11,979 | -6.9% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $21,897,663 | 172,749 | +312 | +0.18% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $19,733,690 | 172,437 | +4,919 | +2.9% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.51% | $19,202,588 | 167,518 | +46,214 | +38% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.21% | $15,711,294 | 121,304 | +16,582 | +16% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $11,701,000 | 104,722 | +104,722 | NEW | $111.73 | Q3 2022 |