| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $956,719 | 9,171 | -10,829 | -54% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $2,141,400 | 20,000 | +20,000 | NEW | $107.07 | Q3 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -21,534 | -100% | $133.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.02% | $2,545,847 | 21,534 | -12,173 | -36% | $118.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $4,423,848 | 33,707 | +33,707 | NEW | $131.24 | Q2 2023 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -288,357 | -100% | $133.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.53% | $28,512,000 | 288,357 | -511,481 | -64% | $98.88 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.51% | $116,671,000 | 799,838 | -429,550 | -35% | $145.87 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.29% | $142,560,000 | 1,229,388 | +338,457 | +38% | $115.96 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.14% | $109,088,000 | 890,931 | +147,532 | +20% | $122.44 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.32% | $97,015,000 | 743,399 | -287,648 | -28% | $130.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.1% | $148,056,000 | 1,031,047 | +797,466 | +341% | $143.60 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $24,105,000 | 233,581 | +233,581 | NEW | $103.20 | Q4 2020 |