| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $14,565,986 | 148,921 | -14,167 | -8.7% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $17,711,344 | 163,088 | +635 | +0.39% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.33% | $15,952,878 | 162,453 | +46,913 | +41% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $13,681,028 | 115,540 | -7,792 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $13,581,323 | 123,332 | -50 | -0.04% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $14,941,599 | 123,382 | +673 | +0.55% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.11% | $13,380,132 | 122,709 | +13,158 | +12% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $13,789,158 | 109,551 | -2,796 | -2.5% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $14,198,440 | 112,347 | 0 | $126.38 | Q4 2023 | ||
| 31 Mar 2022 | 0.59% | +0.28% | $13,116,000 | 96,861 | +46,792 | +93% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $6,800,000 | 50,069 | +957 | +1.9% | $135.81 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $5,895,000 | 49,112 | -2,850 | -5.5% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $6,732,000 | 51,962 | +51,962 | NEW | $129.56 | Q2 2021 |