| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.17% | $13,247,271 | 86,919 | -15,279 | -15% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $15,870,258 | 102,198 | +157 | +0.15% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $14,611,279 | 102,041 | -342 | -0.33% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $17,127,639 | 102,383 | -13,041 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $16,717,923 | 115,424 | +463 | +0.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $16,930,311 | 114,961 | +3,561 | +3.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $17,425,233 | 111,400 | -2,743 | -2.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $18,004,846 | 114,143 | -2,410 | -2.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $17,385,000 | 116,553 | 0 | $149.16 | Q4 2023 | ||
| 31 Mar 2022 | 1.2% | +0.53% | $25,908,000 | 159,115 | +73,141 | +85% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $10,089,000 | 85,974 | +1,176 | +1.4% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $8,603,000 | 84,798 | +347 | +0.41% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.65% | $8,845,000 | 84,451 | +84,451 | NEW | $104.74 | Q2 2021 |