| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.11% | $21,677,815 | 144,202 | -22,845 | -14% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $23,904,358 | 167,047 | 0 | $143.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $22,952,192 | 167,047 | 0 | $137.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $26,707,398 | 167,047 | 0 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $27,367,232 | 167,047 | 0 | $163.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $28,798,821 | 167,047 | 0 | $172.40 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $33,441,044 | 167,047 | 0 | $200.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $33,103,610 | 167,047 | 0 | $198.17 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $25,905,575 | 167,047 | 0 | $155.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $25,872,166 | 167,047 | 0 | $154.88 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $21,943,231 | 167,047 | 0 | $131.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $22,579,679 | 167,047 | 0 | $135.17 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $22,848,624 | 167,047 | 0 | $136.78 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $20,122,000 | 167,047 | 0 | $120.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0% | $20,238,000 | 167,047 | -12 | -0.01% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $22,900,000 | 167,059 | +12 | +0.01% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $18,016,000 | 167,047 | 0 | $107.85 | Q4 2021 |