| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.02% | $15,702,894 | 114,846 | -521 | -0.45% | $136.73 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.08% | $14,426,644 | 115,367 | -2,753 | -2.3% | $125.05 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.02% | $13,372,366 | 118,120 | -762 | -0.64% | $113.21 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.09% | $12,678,766 | 118,882 | +3,216 | $106.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.1% | $12,215,487 | 115,666 | +3,489 | +3.1% | $105.61 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.24% | $12,231,781 | 112,177 | +7,986 | +7.7% | $109.04 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.35% | $10,779,601 | 104,191 | +9,716 | +10% | $103.46 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.71% | $10,232,588 | 94,475 | +19,083 | +25% | $108.31 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.16% | $7,626,655 | 75,392 | +4,060 | +5.7% | $101.16 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.32% | $6,471,240 | 71,332 | +7,490 | +12% | $90.72 | Q3 2023 | |
| 30 Jun 2023 | 3% | +2.4% | $5,987,742 | 63,842 | +52,572 | +466% | $93.79 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $1,043,490 | 11,270 | +11,270 | NEW | $92.59 | Q1 2023 |