| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.15% | $11,113,958 | 98,458 | -17,402 | -15% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $12,019,303 | 115,860 | +1,306 | +1.1% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.09% | $12,307,660 | 114,554 | +11,361 | +11% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.17% | $11,524,510 | 103,193 | -20,785 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $14,695,029 | 123,978 | -2,839 | -2.2% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $15,357,498 | 126,817 | -740 | -0.58% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.42% | $14,948,341 | 127,557 | -46,482 | -27% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $20,432,169 | 174,039 | -4,997 | -2.8% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $18,567,824 | 179,036 | 0 | $103.71 | Q4 2023 | ||
| 31 Mar 2022 | 0.89% | +0.45% | $19,868,000 | 168,138 | +84,599 | +101% | $118.16 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $9,042,000 | 83,539 | +2,733 | +3.4% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $8,501,000 | 80,806 | +447 | +0.56% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $8,234,000 | 80,359 | +80,359 | NEW | $102.47 | Q2 2021 |