| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $3,224,745 | 31,982 | +31,982 | NEW | $100.83 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -22,579 | -100% | $125.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.11% | $2,711,061 | 22,579 | -15,045 | -40% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.32% | $5,540,134 | 37,624 | +28,633 | +300% | $147.25 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $1,460,228 | 8,991 | +8,991 | NEW | $162.41 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -14,853 | -100% | $125.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.16% | $2,026,989 | 14,853 | -14,027 | -49% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $4,421,817 | 28,880 | +28,880 | NEW | $153.11 | Q1 2024 | |
| 31 Dec 2023 | -0.36% | $0 | 0 | -22,910 | -100% | $125.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.15% | $3,002,585 | 22,910 | +9,438 | +70% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.31% | $2,142,587 | 13,472 | +10,776 | +400% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.07% | $426,615 | 2,696 | -2,244 | -45% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $693,230 | 4,940 | +4,940 | NEW | $140.33 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -2,906 | -100% | $125.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $410,000 | 2,906 | +2,906 | NEW | $141.09 | Q2 2022 | |
| 31 Dec 2020 | -0.39% | $0 | 0 | -2,482 | -100% | $125.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.39% | $522,000 | 2,482 | +2,482 | NEW | $210.31 | Q3 2020 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -1,800 | -100% | $125.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.2% | $240,000 | 1,800 | +1,800 | NEW | $133.33 | Q1 2018 |