| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $4,545,969 | 32,726 | -982 | -2.9% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $4,710,018 | 33,708 | -560 | -1.6% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $5,072,006 | 34,268 | -3,599 | -9.5% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.9% | $6,345,752 | 37,867 | -159,777 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.04% | $30,549,834 | 197,644 | -8,016 | -3.9% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.05% | $32,679,374 | 205,660 | -11,532 | -5.3% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.25% | $30,973,751 | 217,192 | -65,024 | -23% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $37,133,982 | 282,216 | -5,763 | -2% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $38,721,656 | 287,979 | -23,780 | -7.6% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $40,107,795 | 311,759 | +311,759 | NEW | $128.65 | Q3 2023 | |
| 30 Jun 2021 | -0.29% | $0 | 0 | -98,912 | -100% | $132.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $14,279,000 | 98,912 | 0 | $144.36 | Q1 2021 |