| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $35,279,738 | 200,944 | -6,510 | -3.1% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.14% | $39,897,553 | 207,454 | -15,515 | -7% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.14% | $49,280,608 | 222,969 | -11,849 | -5% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.12% | $51,096,397 | 234,818 | -10,651 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.1% | $45,021,469 | 245,469 | +10,355 | +4.4% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.03% | $54,678,112 | 235,114 | -1,982 | -0.84% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.01% | $46,086,720 | 237,096 | +1,014 | +0.43% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.18% | $46,647,442 | 236,082 | -14,516 | -5.8% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.19% | $54,099,096 | 250,598 | -14,302 | -5.4% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.07% | $43,562,805 | 264,900 | +6,932 | +2.7% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $50,030,314 | 257,968 | +257,968 | NEW | $193.94 | Q2 2023 |