| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $3,459,507 | 27,612 | -81,511 | -75% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $14,615,935 | 109,123 | -1,202 | -1.1% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $15,005,303 | 110,325 | +233 | +0.21% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $14,603,704 | 110,092 | +57,077 | +100% | $132.65 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $5,996,527 | 53,015 | +53,015 | NEW | $113.11 | Q4 2024 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -516,340 | -100% | $110.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.29% | $56,833,544 | 516,340 | +243,244 | +89% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $26,449,348 | 273,096 | +273,096 | NEW | $96.85 | Q3 2023 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -586,038 | -100% | $110.83 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $69,229,000 | 586,038 | +586,038 | NEW | $118.13 | Q3 2021 | |
| 30 Jun 2020 | -0.68% | $0 | 0 | -120,616 | -100% | $110.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.68% | $9,518,000 | 120,616 | +120,616 | NEW | $78.91 | Q1 2020 |