| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.07% | $1,883,297 | 12,166 | -2,355 | -16% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -2.7% | $2,020,888 | 14,521 | -90,234 | -86% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.06% | $14,119,926 | 104,755 | +1,725 | +1.7% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +3.7% | $15,043,410 | 103,030 | +103,030 | NEW | $146.01 | Q1 2025 | |
| 31 Dec 2023 | -2.7% | $0 | 0 | -65,154 | -100% | $158.54 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.18% | $8,387,939 | 65,154 | +4,394 | +7.2% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.05% | $8,064,686 | 60,760 | -1,288 | -2.1% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.3% | $8,032,742 | 62,048 | -6,852 | -9.9% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.29% | $9,360,072 | 68,900 | +5,934 | +9.4% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.64% | $7,626,000 | 62,966 | -9,155 | -13% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.9% | $9,249,000 | 72,121 | +16,803 | +30% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $7,578,000 | 55,318 | +55,318 | NEW | $136.99 | Q1 2022 |