| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -22,897 | -100% | $136.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $2,303,667 | 22,897 | +22,897 | NEW | $100.61 | Q3 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -46,319 | -100% | $136.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $4,386,409 | 46,319 | +46,319 | NEW | $94.70 | Q4 2024 | |
| 30 Sep 2024 | -0.21% | $0 | 0 | -38,136 | -100% | $136.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.22% | $4,355,513 | 38,136 | +38,136 | NEW | $114.21 | Q2 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -6,811 | -100% | $136.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $914,036 | 6,811 | +6,811 | NEW | $134.20 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -2,038 | -100% | $136.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.57% | $284,281 | 2,038 | -36,805 | -95% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.05% | $4,817,309 | 38,843 | -3,911 | -9.1% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $5,117,000 | 42,754 | +42,754 | NEW | $119.68 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,537 | -100% | $136.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.03% | $241,000 | 1,537 | -3,316 | -68% | $156.80 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $851,000 | 4,853 | +4,853 | NEW | $175.36 | Q2 2021 |