| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $11,562,688 | 81,970 | +8,460 | +12% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $10,129,677 | 73,510 | +9,290 | +14% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.16% | $8,253,554 | 64,220 | +44,070 | +219% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $2,336,392 | 20,150 | +3,050 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $2,008,907 | 17,100 | +17,100 | NEW | $117.48 | Q4 2024 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -54,772 | -100% | $146.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.01% | $5,547,000 | 54,772 | -2,383 | -4.2% | $101.27 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $6,140,000 | 57,155 | +54 | +0.09% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $5,815,000 | 57,101 | +2,329 | +4.3% | $101.84 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $5,675,000 | 54,772 | 0 | $103.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $5,329,000 | 54,772 | 0 | $97.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $5,071,000 | 54,772 | 0 | $92.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.04% | $4,416,000 | 54,772 | -13,520 | -20% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | 0% | $5,108,000 | 68,292 | 0 | $74.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $4,289,000 | 68,292 | +68,292 | NEW | $62.80 | Q1 2020 |