| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.35% | $27,162,135 | 214,500 | -33,400 | -13% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $31,426,283 | 247,900 | -6,200 | -2.4% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.12% | $32,662,014 | 254,100 | -14,300 | -5.3% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.28% | $33,603,680 | 268,400 | -39,400 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $41,322,150 | 307,800 | -10,400 | -3.3% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $35,593,852 | 318,200 | +2,400 | +0.76% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $32,094,754 | 315,800 | -8,800 | -2.7% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.19% | $36,540,222 | 324,600 | -34,500 | -9.6% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.88% | $38,958,759 | 359,100 | +168,000 | +88% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.36% | $17,430,231 | 191,100 | -73,000 | -28% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $28,398,673 | 264,100 | +264,100 | NEW | $107.53 | Q2 2023 |