| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $13,531,175 | 132,063 | -2,217 | -1.7% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.14% | $14,114,171 | 134,280 | +36,783 | +38% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $11,090,284 | 97,497 | -451 | -0.46% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $10,710,614 | 97,948 | -3,923 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $12,168,491 | 101,871 | +628 | +0.62% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.33% | $13,410,648 | 101,243 | +58,003 | +134% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.25% | $5,443,483 | 43,240 | +43,240 | NEW | $125.89 | Q2 2024 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -80,882 | -100% | $123.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.19% | $9,874,000 | 80,882 | -38,175 | -32% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.16% | $12,627,000 | 119,057 | +35,068 | +42% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $7,022,000 | 83,989 | +83,989 | NEW | $83.61 | Q1 2020 |