| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.57% | $20,265,043 | 132,964 | -103,920 | -44% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $36,785,716 | 236,884 | -14,046 | -5.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $35,930,667 | 250,930 | -3,164 | -1.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $42,507,385 | 254,094 | +5,732 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $35,972,752 | 248,362 | -3,338 | -1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $37,067,859 | 251,700 | +8,685 | +3.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.4% | $38,012,407 | 243,015 | +92,806 | +62% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.65% | $23,693,968 | 150,209 | +150,209 | NEW | $157.74 | Q1 2024 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -7,631 | -100% | $182.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $800,000 | 7,631 | 0 | $104.84 | Q1 2021 |