| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $14,070,056 | 100,601 | +100,601 | NEW | $139.86 | Q4 2025 | |
| 30 Jun 2024 | -0.48% | $0 | 0 | -92,863 | -100% | $146.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.24% | $10,806,467 | 92,863 | +45,573 | +96% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.32% | $5,756,139 | 47,290 | +44,271 | +1466% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $328,256 | 3,019 | +3,019 | NEW | $108.73 | Q3 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -137,747 | -100% | $146.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.65% | $16,605,401 | 137,747 | +70,760 | +106% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.29% | $6,679,000 | 66,987 | -42,525 | -39% | $99.71 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.26% | $10,674,000 | 109,512 | +35,791 | +49% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.59% | $7,416,000 | 73,721 | +73,721 | NEW | $100.60 | Q1 2022 | |
| 30 Sep 2021 | -0.64% | $0 | 0 | -99,164 | -100% | $146.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.89% | $9,445,000 | 99,164 | -136,286 | -58% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.4% | $22,752,000 | 235,450 | +181,871 | +339% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $5,088,000 | 53,579 | +53,579 | NEW | $94.96 | Q4 2020 | |
| 31 Dec 2019 | -0.79% | $0 | 0 | -45,672 | -100% | $146.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.79% | $4,374,000 | 45,672 | +45,672 | NEW | $95.77 | Q3 2019 |