| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -3.5% | $3,584,492 | 37,879 | -103,920 | -73% | $94.63 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.05% | $13,234,074 | 141,799 | +1,583 | +1.1% | $93.33 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.01% | $13,003,641 | 140,216 | -422 | -0.3% | $92.74 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.02% | $12,785,442 | 140,638 | -496 | $90.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.14% | $12,792,399 | 141,134 | +4,124 | +3% | $90.64 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.21% | $12,689,894 | 137,010 | +5,915 | +4.5% | $92.62 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.05% | $11,027,723 | 131,095 | +1,452 | +1.1% | $84.12 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.21% | $10,368,881 | 129,643 | -5,505 | -4.1% | $79.98 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.74% | $10,769,970 | 135,148 | -19,206 | -12% | $79.69 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.01% | $11,258,572 | 154,354 | +166 | +0.11% | $72.94 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.58% | $11,466,962 | 154,188 | +15,408 | +11% | $74.37 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +2.3% | $10,268,332 | 138,780 | +61,856 | +80% | $73.99 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.47% | $5,592,375 | 76,924 | +13,382 | +21% | $72.70 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $4,581,000 | 63,542 | 0 | $72.09 | Q3 2022 |