| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.16% | $14,902,872 | 146,581 | -12,396 | -7.8% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.25% | $16,373,071 | 158,977 | +19,255 | +14% | $102.99 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.56% | $14,195,755 | 139,722 | +41,193 | +42% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $10,222,384 | 98,529 | +98,529 | NEW | $103.75 | Q1 2025 | |
| 30 Sep 2023 | -0.8% | $0 | 0 | -38,227 | -100% | $104.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | +0.07% | $4,234,405 | 38,227 | +3,389 | +9.7% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.18% | $3,990,345 | 34,838 | -7,133 | -17% | $114.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $4,540,423 | 41,971 | +2,465 | +6.2% | $108.18 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.08% | $4,304,000 | 39,506 | +3,326 | +9.2% | $108.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $4,347,000 | 36,180 | +5,274 | +17% | $120.15 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.88% | $4,160,000 | 30,906 | +28,599 | +1240% | $134.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $342,000 | 2,307 | +281 | +14% | $148.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $298,000 | 2,026 | +2,026 | NEW | $147.09 | Q3 2021 |