| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.16% | $19,546,965 | 162,647 | +20,825 | +15% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.09% | $16,852,727 | 141,822 | +11,115 | +8.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $14,285,012 | 130,707 | +6,264 | +5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $13,013,024 | 124,443 | +7,127 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.07% | $13,517,170 | 117,316 | +6,170 | +5.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.21% | $12,999,625 | 111,146 | +13,398 | +14% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.17% | $10,399,437 | 97,748 | +10,076 | +11% | $106.39 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.15% | $9,590,407 | 87,672 | +7,906 | +9.9% | $109.39 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $8,634,618 | 79,766 | 0 | $108.25 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $7,394,886 | 783,938 | 0 | $9.43 * | Q3 2023 | |||
| 30 Jun 2023 | 1.6% | +0.08% | $7,482,199 | 75,085 | +3,820 | +5.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $6,891,329 | 71,265 | +2,257 | +3.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $6,530,945 | 69,008 | 0 | $94.64 | Q4 2022 |