| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.03% | $21,394,264 | 177,782 | +6,509 | +3.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $19,310,992 | 171,273 | +2,942 | +1.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.13% | $18,146,058 | 168,331 | +28,251 | +20% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.08% | $16,659,715 | 140,080 | +13,462 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.12% | $13,620,269 | 126,618 | +21,258 | +20% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.18% | $12,350,243 | 105,360 | +25,512 | +32% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.45% | $9,192,090 | 79,848 | +51,299 | +180% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $3,318,589 | 28,549 | +2,937 | +11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.08% | $2,560,709 | 25,612 | +2,577 | +11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.54% | $2,708,429 | 23,035 | +11,276 | +96% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.4% | $1,261,153 | 11,759 | +5,806 | +98% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $652,806 | 5,953 | 0 | $109.66 | Q1 2023 |