| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -188,220 | -100% | $86.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.07% | $16,220,800 | 188,220 | +30,740 | +20% | $86.18 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $12,135,409 | 157,480 | +157,480 | NEW | $77.06 | Q2 2025 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -47,770 | -100% | $86.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.57% | $3,773,352 | 47,770 | -174,170 | -78% | $78.99 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $16,050,701 | 221,940 | 0 | $72.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $13,507,268 | 221,940 | 0 | $60.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.25% | $14,148,675 | 221,940 | +84,920 | +62% | $63.75 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.1% | $8,689,808 | 137,020 | -31,070 | -18% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.06% | $10,161,041 | 168,090 | +17,960 | +12% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $8,473,000 | 150,130 | 0 | $56.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.47% | $8,732,000 | 150,130 | +150,130 | NEW | $58.16 | Q2 2022 |