| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -2% | $33,805,629 | 306,905 | -84,479 | -22% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.1% | $43,244,022 | 391,384 | +41,490 | +12% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -1.1% | $38,635,183 | 349,894 | -39,959 | -10% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 11% | -14% | $43,063,127 | 389,853 | -473,775 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +5.6% | $95,094,035 | 863,628 | +215,338 | +33% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 18% | +14% | $71,722,362 | 648,290 | +524,417 | +423% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.94% | $13,685,954 | 123,873 | +40,953 | +49% | $110.48 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.28% | $9,160,633 | 82,920 | +12,301 | +17% | $110.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.27% | $7,777,270 | 70,619 | +10,608 | +18% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.55% | $6,629,415 | 60,011 | +19,892 | +50% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.31% | $4,431,144 | 40,119 | -11,970 | -23% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.44% | $5,755,835 | 52,089 | -15,289 | -23% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.72% | $7,406,190 | 67,378 | +22,982 | +52% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.29% | $4,883,560 | 44,396 | -8,895 | -17% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $5,867,339 | 53,291 | -3,056 | -5.4% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.14% | $6,212,257 | 56,347 | -5,729 | -9.2% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.24% | $6,854,428 | 62,076 | -10,834 | -15% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $8,054,364 | 72,910 | +2,310 | +3.3% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.45% | $7,800,591 | 70,600 | -17,398 | -20% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.49% | $9,724,656 | 87,998 | -15,588 | -15% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $11,449,357 | 103,586 | 0 | $110.53 | Q4 2020 |