| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.06% | $23,184,972 | 135,545 | -11,773 | -8% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.09% | $24,507,822 | 147,318 | -17,508 | -11% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | 0% | $26,250,189 | 164,826 | 0 | $159.26 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $25,318,922 | 164,826 | 0 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $25,320,570 | 164,826 | 0 | $153.62 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $28,028,661 | 164,826 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $32,830,043 | 164,826 | 0 | $199.18 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $27,905,042 | 164,826 | 0 | $169.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $23,838,784 | 164,826 | 0 | $144.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $18,305,576 | 164,826 | 0 | $111.06 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $19,620,887 | 164,826 | 0 | $119.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $21,028,501 | 164,826 | 0 | $127.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $18,120,970 | 164,826 | 0 | $109.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $18,622,000 | 164,826 | 0 | $112.98 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.26% | $21,055,000 | 164,826 | +27,000 | +20% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $21,063,000 | 137,826 | 0 | $152.82 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $25,204,000 | 137,826 | 0 | $182.87 | Q4 2021 |