| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $2,648,799 | 28,130 | -119 | -0.42% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.15% | $2,687,619 | 28,249 | -10,451 | -27% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $3,632,814 | 38,700 | -1,409 | -3.5% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.6% | $3,756,626 | 40,109 | +40,109 | NEW | $93.66 | Q1 2025 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -92,806 | -100% | $96.80 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0% | $7,756,767 | 92,806 | +32 | +0.03% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.64% | $7,239,232 | 92,774 | -49,267 | -35% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.04% | $10,280,983 | 142,041 | +3,032 | +2.2% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.89% | $10,332,596 | 139,009 | +63,850 | +85% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $5,467,111 | 75,159 | +329 | +0.44% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $5,395,227 | 74,830 | +347 | +0.47% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.92% | $4,923,000 | 74,483 | -58,832 | -44% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $9,360,000 | 133,315 | +430 | +0.32% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $10,308,000 | 132,885 | +132,885 | NEW | $77.57 | Q1 2022 |