| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $24,790,112 | 190,371 | -83,502 | -30% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $38,599,661 | 273,873 | +11,689 | +4.5% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $38,656,409 | 262,184 | +71,048 | +37% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $28,381,785 | 191,136 | -7,471 | -3.8% | $148.49 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.01% | $29,711,607 | 198,607 | +14,409 | +7.8% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.05% | $33,190,638 | 184,198 | -45,963 | -20% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.05% | $35,769,321 | 230,161 | -59,807 | -21% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.07% | $42,625,296 | 289,968 | +78,823 | +37% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $33,852,878 | 211,145 | +211,145 | NEW | $160.33 | Q4 2023 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -195,329 | -100% | $149.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.03% | $32,813,000 | 195,329 | -47,200 | -19% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.09% | $39,731,000 | 242,529 | +116,829 | +93% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $16,662,000 | 125,700 | +125,700 | NEW | $132.55 | Q1 2021 |