| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.46% | $162,108,690 | 1,358,263 | +41,882 | +3.2% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 16% | +8.7% | $157,320,713 | 1,316,381 | +735,931 | +127% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.07% | $69,125,746 | 580,450 | +5,759 | +1% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.26% | $67,891,177 | 574,691 | +19,425 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.21% | $64,161,043 | 555,266 | +15,399 | +2.9% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +3.8% | $64,570,836 | 539,867 | +270,178 | +100% | $119.61 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.16% | $31,140,946 | 269,689 | +9,052 | +3.5% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.2% | $30,184,401 | 260,637 | +10,886 | +4.4% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.01% | $29,253,345 | 249,751 | +687 | +0.28% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.03% | $28,184,106 | 249,064 | +1,339 | +0.54% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +4.3% | $28,552,793 | 247,725 | +247,725 | NEW | $115.26 | Q2 2023 | |
| 30 Jun 2021 | -0.37% | $0 | 0 | -14,154 | -100% | $119.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0% | $1,838,000 | 14,154 | +112 | +0.8% | $129.86 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $1,867,000 | 14,042 | 0 | $132.96 | Q4 2020 |