| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.19% | $41,124,990 | 310,471 | -20,391 | -6.2% | $132.46 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.01% | $49,582,979 | 330,862 | -800 | -0.24% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.06% | $43,596,970 | 331,662 | +7,337 | +2.3% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.4% | $39,207,649 | 324,325 | +51,166 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.41% | $36,499,506 | 273,159 | +45,666 | +20% | $133.62 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.25% | $29,778,834 | 227,493 | +26,913 | +13% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.27% | $28,023,032 | 200,580 | -25,036 | -11% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.37% | $34,683,948 | 225,616 | +32,049 | +17% | $153.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $25,124,997 | 193,567 | +5,570 | +3% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $25,661,590 | 187,997 | +3,234 | +1.8% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $21,966,475 | 184,763 | -918 | -0.49% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $21,819,370 | 185,681 | +185,681 | NEW | $117.51 | Q1 2023 |