| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.5% | $23,146,231 | 163,197 | +105,951 | +185% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.53% | $8,036,193 | 57,246 | +44,425 | +347% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $1,611,471 | 12,821 | +12,821 | NEW | $125.69 | Q2 2025 | |
| 31 Mar 2025 | -1.7% | $0 | 0 | -166,803 | -100% | $138.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $22,768,610 | 166,803 | +166,803 | NEW | $136.50 | Q4 2024 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -394,058 | -100% | $138.98 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -1.4% | $33,562,000 | 394,058 | -470,021 | -54% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.78% | $82,874,000 | 864,079 | -251,925 | -23% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.19% | $108,610,000 | 1,116,004 | +60,494 | +5.7% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $102,648,000 | 1,055,510 | +1,055,510 | NEW | $97.25 | Q1 2021 |