| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.05% | $28,269,643 | 236,863 | +6,108 | +2.6% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1% | $27,577,617 | 230,755 | +104,624 | +83% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.75% | $15,020,927 | 126,131 | -78,620 | -38% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.75% | $24,188,281 | 204,751 | +75,119 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.36% | $14,979,047 | 129,632 | -35,993 | -22% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $19,809,577 | 165,625 | +6,383 | +4% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.59% | $18,387,625 | 159,242 | -57,163 | -26% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -1.7% | $25,061,834 | 216,405 | -163,445 | -43% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -1.2% | $44,491,803 | 379,850 | -93,458 | -20% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -1.4% | $53,559,504 | 473,308 | -89,573 | -16% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +7.8% | $64,877,643 | 562,881 | +562,881 | NEW | $115.26 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -4,472 | -100% | $119.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $511,000 | 4,472 | 0 | $114.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -9.1% | $511,000 | 4,472 | -605,738 | -99% | $114.27 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +1.2% | $72,822,000 | 610,210 | +84,990 | +16% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +6.9% | $64,103,000 | 525,220 | +525,220 | NEW | $122.05 | Q1 2022 |