| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $28,664,609 | 270,370 | -647 | -0.24% | $106.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $34,270,074 | 271,017 | -256 | -0.09% | $126.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $33,534,749 | 271,273 | -263 | -0.1% | $123.62 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $29,833,679 | 271,536 | +269 | $109.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $31,787,067 | 271,267 | -2,754 | -1% | $117.18 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $28,840,669 | 274,021 | -242 | -0.09% | $105.25 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $24,052,905 | 274,263 | +26,297 | +11% | $87.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $21,828,475 | 247,966 | +414 | +0.17% | $88.03 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $24,094,232 | 247,552 | +810 | +0.33% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $21,399,945 | 246,742 | +25,541 | +12% | $86.73 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $20,350,517 | 221,201 | +221,201 | NEW | $92.00 | Q2 2023 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,900 | -100% | $115.94 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $112,000 | 1,900 | 0 | $58.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $101,000 | 1,900 | +1,900 | NEW | $53.16 | Q1 2018 |