| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.62% | $11,361,740 | 89,000 | -53,000 | -37% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.32% | $16,261,840 | 142,000 | -31,544 | -18% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.15% | $18,242,945 | 173,544 | +15,205 | +9.6% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $17,700,717 | 158,339 | -4,206 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $18,270,438 | 162,545 | 0 | $112.40 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | 0% | $20,697,901 | 157,418 | 0 | $131.48 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | 0% | $17,888,228 | 153,818 | 0 | $116.29 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $23,111,040 | 167,413 | 0 | $138.05 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | 0% | $24,234,909 | 171,366 | 0 | $141.42 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $18,962,043 | 155,452 | 0 | $121.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.19% | $18,192,406 | 148,352 | -15,396 | -9.4% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.5% | $20,433,857 | 163,748 | +121,600 | +289% | $124.79 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.03% | $4,742,757 | 42,148 | +2,800 | +7.1% | $112.53 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $3,998,000 | 39,348 | +1,900 | +5.1% | $101.61 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.08% | $4,410,000 | 37,448 | +7,448 | +25% | $117.76 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.21% | $4,841,000 | 30,000 | +15,000 | +100% | $161.37 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.06% | $2,534,000 | 15,000 | -4,000 | -21% | $168.93 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $2,383,000 | 19,000 | +19,000 | NEW | $125.42 | Q3 2021 |