| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -16,523 | -100% | $130.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -2.3% | $1,963,470 | 16,523 | -112,791 | -87% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.2% | $14,132,703 | 129,314 | -60,208 | -32% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -1.1% | $19,818,304 | 189,522 | -53,962 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.08% | $28,054,246 | 243,484 | +3,771 | +1.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.15% | $28,036,843 | 239,713 | +6,271 | +2.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.03% | $24,898,887 | 233,442 | +1,237 | +0.53% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +2.3% | $25,663,304 | 232,205 | +94,768 | +69% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +1.1% | $14,877,550 | 137,437 | +45,552 | +50% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $8,667,512 | 91,885 | +91,885 | NEW | $94.33 | Q3 2023 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -46,645 | -100% | $130.18 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0% | $4,310,000 | 46,645 | +79 | +0.17% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.57% | $5,023,000 | 46,566 | +12,314 | +36% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $3,922,000 | 34,252 | +1,535 | +4.7% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.43% | $3,572,000 | 32,717 | +6,336 | +24% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $2,980,000 | 26,381 | -438 | -1.6% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $2,910,000 | 26,819 | +26,819 | NEW | $108.51 | Q1 2021 |