| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $17,299,363 | 94,651 | -455 | -0.48% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $17,274,103 | 95,106 | -2,143 | -2.2% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.35% | $16,519,688 | 97,249 | -39,056 | -29% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $23,710,255 | 136,305 | -6,378 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $22,067,353 | 142,683 | -10,629 | -6.9% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $22,707,040 | 153,312 | -661 | -0.43% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.19% | $19,314,373 | 153,973 | +32,338 | +27% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $16,563,038 | 121,635 | -5,231 | -4.1% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.08% | $15,404,070 | 126,866 | +14,686 | +13% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $12,449,736 | 112,180 | -8,439 | -7% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $13,633,566 | 120,619 | -886 | -0.73% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.71% | $15,613,393 | 121,505 | +121,505 | NEW | $128.50 | Q1 2023 | |
| 30 Sep 2022 | -0.51% | $0 | 0 | -76,504 | -100% | $175.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -0.62% | $11,189,000 | 76,504 | -93,424 | -55% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $25,408,000 | 169,928 | 0 | $149.52 | Q1 2022 |