| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.08% | $21,240,258 | 229,129 | +21,371 | +10% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.3% | $19,697,536 | 207,758 | +77,667 | +60% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $9,778,940 | 130,091 | +130,091 | NEW | $75.17 | Q2 2025 | |
| 31 Dec 2024 | -0.16% | $0 | 0 | -66,933 | -100% | $138.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.28% | $4,065,510 | 66,933 | -118,675 | -64% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.09% | $15,032,392 | 185,608 | -30,092 | -14% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.58% | $16,595,958 | 215,700 | +215,700 | NEW | $76.94 | Q1 2024 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -143,273 | -100% | $138.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.04% | $9,574,000 | 143,273 | -26,927 | -16% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.04% | $16,174,000 | 170,200 | -19,326 | -10% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.06% | $13,074,000 | 189,526 | +42,831 | +29% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $9,403,000 | 146,695 | +15,902 | +12% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $7,768,000 | 130,793 | +130,793 | NEW | $59.39 | Q1 2021 |