| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.14% | $106,542,591 | 759,283 | +356,279 | +88% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $57,806,894 | 403,004 | +403,004 | NEW | $143.44 | Q3 2025 | |
| 30 Jun 2025 | -0.25% | $0 | 0 | -781,091 | -100% | $211.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.02% | $88,927,210 | 781,091 | -66,750 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $131,525,574 | 847,841 | -36,633 | -4.1% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.13% | $146,716,547 | 884,474 | +309,073 | +54% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $77,805,723 | 575,401 | -70,429 | -11% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.08% | $116,313,983 | 645,830 | +162,147 | +34% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $71,594,758 | 483,683 | -19,530 | -3.9% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $71,899,073 | 503,213 | +503,213 | NEW | $142.88 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,950 | -100% | $211.80 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $274,000 | 1,950 | -616 | -24% | $140.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $291,000 | 2,566 | -1,393 | -35% | $113.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $589,000 | 3,959 | +272 | +7.4% | $148.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.15% | $627,000 | 3,687 | -316,669 | -99% | $170.06 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $48,162,000 | 320,356 | +319,456 | +35495% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $120,000 | 900 | +900 | NEW | $133.33 | Q2 2021 |