| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.19% | $11,730,975 | 106,471 | +60,054 | +129% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $5,616,457 | 46,417 | +46,417 | NEW | $121.00 | Q3 2025 | |
| 30 Jun 2025 | -0.41% | $0 | 0 | -115,474 | -100% | $155.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.2% | $11,989,665 | 115,474 | +57,590 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $6,547,838 | 57,884 | +57,884 | NEW | $113.12 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -10,489 | -100% | $155.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $1,266,652 | 10,489 | +10,489 | NEW | $120.76 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -33,421 | -100% | $155.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.06% | $4,085,717 | 33,421 | +6,604 | +25% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $3,358,561 | 26,817 | +26,817 | NEW | $125.24 | Q3 2023 | |
| 31 Mar 2023 | -0.48% | $0 | 0 | -40,753 | -100% | $155.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -1.6% | $4,261,541 | 40,753 | -134,697 | -77% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.1% | $16,175,000 | 175,450 | +159,673 | +1012% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $1,768,000 | 15,777 | +15,777 | NEW | $112.06 | Q2 2022 |