| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -146,445 | -100% | $110.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.26% | $16,180,756 | 146,445 | -56,166 | -28% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.5% | $22,372,263 | 202,611 | -272,276 | -57% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.1% | $52,455,997 | 474,887 | -16,388 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.33% | $54,094,313 | 491,275 | +54,799 | +13% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.12% | $48,287,292 | 436,476 | +18,309 | +4.4% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.6% | $46,207,416 | 418,167 | -202,282 | -33% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.83% | $68,584,487 | 620,449 | -107,354 | -15% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.67% | $80,152,959 | 727,803 | -80,197 | -9.9% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -1.1% | $89,259,707 | 808,000 | -119,694 | -13% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.01% | $102,463,749 | 927,694 | +855 | +0.09% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +1.2% | $102,415,740 | 926,839 | +121,218 | +15% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -0.35% | $88,553,809 | 805,621 | -30,108 | -3.6% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 12% | +12% | $91,930,000 | 835,729 | +831,194 | +18328% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $499,000 | 4,535 | -2,139 | -32% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $736,000 | 6,674 | +6,674 | NEW | $110.28 | Q1 2022 |