| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,875 | -100% | $108.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $408,580 | 3,875 | 0 | $105.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $408,580 | 3,875 | -780 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $495,990 | 4,655 | +2,315 | +99% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.55% | $254,194 | 2,340 | -116,260 | -98% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.15% | $12,636,830 | 118,600 | -29,700 | -20% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.12% | $15,957,080 | 148,300 | -24,600 | -14% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.92% | $18,744,089 | 172,900 | +172,900 | NEW | $108.41 | Q4 2023 | |
| 30 Sep 2023 | -0.96% | $0 | 0 | -262,200 | -100% | $108.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | +0.96% | $27,984,606 | 262,200 | +262,200 | NEW | $106.73 | Q2 2023 |