| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $16,104,270 | 184,682 | +184,682 | NEW | $87.20 | Q4 2025 | |
| 30 Sep 2025 | -0.83% | $0 | 0 | -599,631 | -100% | $95.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | +0.45% | $55,064,115 | 599,631 | +319,622 | +114% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $25,746,828 | 280,009 | +280,009 | NEW | $91.95 | Q1 2025 | |
| 30 Jun 2024 | -0.81% | $0 | 0 | -613,265 | -100% | $95.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | -0.25% | $43,995,631 | 613,265 | -190,282 | -24% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.36% | $56,344,716 | 803,547 | -281,730 | -26% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.18% | $70,239,127 | 1,085,277 | -138,321 | -11% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.25% | $85,957,760 | 1,223,598 | +201,171 | +20% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.63% | $71,140,471 | 1,022,427 | +510,147 | +100% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.64% | $36,581,915 | 512,280 | +512,280 | NEW | $71.41 | Q4 2022 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -187,000 | -100% | $95.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.01% | $13,335,000 | 187,000 | +6,000 | +3.3% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $13,124,000 | 181,000 | -18,000 | -9% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $13,647,000 | 199,000 | +199,000 | NEW | $68.58 | Q4 2021 |