| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.2% | $20,926,594 | 131,300 | +33,500 | +34% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $15,493,476 | 97,800 | 0 | $158.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.16% | $13,216,692 | 97,800 | +27,700 | +40% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | 0% | $8,434,432 | 70,100 | 0 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.14% | $7,262,360 | 70,100 | -27,800 | -28% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.09% | $11,238,920 | 97,900 | +15,700 | +19% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.07% | $8,621,136 | 82,200 | -9,500 | -10% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.16% | $11,695,418 | 91,700 | +17,500 | +24% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.13% | $8,042,538 | 74,200 | +12,500 | +20% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.23% | $6,193,446 | 61,700 | +21,600 | +54% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.21% | $3,742,533 | 40,100 | +18,700 | +87% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.05% | $2,040,918 | 21,400 | +3,500 | +20% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.08% | $1,555,689 | 17,900 | +4,500 | +34% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.11% | $983,000 | 13,400 | +6,400 | +91% | $73.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $487,000 | 7,000 | +7,000 | NEW | $69.57 | Q2 2022 |