| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.13% | $53,368,467 | 447,159 | +14,409 | +3.3% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.1% | $51,718,005 | 432,750 | +12,848 | +3.1% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.19% | $50,006,135 | 419,902 | -22,222 | -5% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.16% | $52,230,264 | 442,124 | +18,970 | $118.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.66% | $48,895,498 | 423,154 | -82,150 | -16% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.27% | $60,436,885 | 505,304 | +32,736 | +6.9% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.58% | $54,567,372 | 472,568 | +64,791 | +16% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.03% | $47,224,622 | 407,777 | -2,969 | -0.72% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | 0% | $48,110,671 | 410,746 | 0 | $117.13 | Q4 2023 | ||
| 31 Mar 2022 | 2.2% | +0.35% | $49,118,000 | 402,446 | +64,171 | +19% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.29% | $43,526,000 | 338,275 | -37,018 | -9.9% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.12% | $48,852,000 | 375,293 | +12,545 | +3.5% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.9% | $47,349,000 | 362,748 | +200,523 | +124% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0% | $21,573,000 | 162,225 | +26 | +0.02% | $132.98 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $21,569,000 | 162,199 | +162,199 | NEW | $132.98 | Q4 2020 |