| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.13% | $9,253,763 | 91,721 | -17,553 | -16% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $13,587,181 | 109,274 | +177 | +0.16% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $14,064,831 | 109,097 | +1,123 | +1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $15,356,097 | 107,974 | -13,854 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $15,964,330 | 121,828 | +1,363 | +1.1% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $17,139,816 | 120,465 | -25 | -0.02% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $16,651,782 | 120,490 | -3,465 | -2.8% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.24% | $16,033,675 | 123,955 | +25,244 | +26% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $11,994,380 | 98,711 | 0 | $121.51 | Q4 2023 | ||
| 31 Mar 2022 | 0.68% | +0.34% | $15,206,000 | 123,462 | +62,529 | +103% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $8,708,000 | 60,933 | +2,812 | +4.8% | $142.91 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $7,698,000 | 58,121 | +1,316 | +2.3% | $132.45 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.56% | $7,599,000 | 56,805 | +56,805 | NEW | $133.77 | Q2 2021 |