| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -42,750 | -100% | $113.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.01% | $3,834,675 | 42,750 | -8,040 | -16% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.14% | $5,010,434 | 50,790 | -125,646 | -71% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $18,412,859 | 176,436 | +34,978 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.13% | $19,122,293 | 141,458 | +66,014 | +88% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $11,758,701 | 75,444 | +8,492 | +13% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $9,911,574 | 66,952 | +15,989 | +31% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.09% | $9,031,153 | 50,963 | +26,711 | +110% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $3,453,970 | 24,252 | +9,459 | +64% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $1,635,662 | 14,793 | +8,887 | +150% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $779,002 | 5,906 | -3,710 | -39% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $1,592,699 | 9,616 | +1,806 | +23% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $1,164,002 | 7,810 | +2,358 | +43% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $810,000 | 5,452 | +1,638 | +43% | $148.57 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $539,000 | 3,814 | +3,814 | NEW | $141.32 | Q2 2022 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -37,070 | -100% | $113.23 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.21% | $2,419,000 | 37,070 | +6,301 | +20% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $1,816,000 | 30,769 | +912 | +3.1% | $59.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $1,561,000 | 29,857 | +29,857 | NEW | $52.28 | Q2 2017 |