| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.26% | $4,346,454 | 28,932 | -5,384 | -16% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.31% | $5,619,245 | 34,316 | -6,740 | -16% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $5,571,299 | 41,056 | -1,879 | -4.4% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $4,463,523 | 42,935 | -925 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.21% | $5,143,901 | 43,860 | -5,634 | -11% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $5,943,000 | 49,494 | -1,903 | -3.7% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.54% | $5,931,000 | 51,397 | -24,585 | -32% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.19% | $8,594,000 | 75,982 | -8,794 | -10% | $113.11 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $9,123,000 | 84,776 | -3,229 | -3.7% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $8,788,000 | 88,005 | -3,673 | -4% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $8,618,000 | 91,678 | -2,089 | -2.2% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $9,076,000 | 93,767 | -460 | -0.49% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $8,924,000 | 94,227 | -1,185 | -1.2% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $7,746,000 | 95,412 | +95,412 | NEW | $81.18 | Q3 2022 |