| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.09% | $33,978,143 | 177,905 | -4,241 | -2.3% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.04% | $33,835,360 | 182,146 | +1,732 | +0.96% | $185.76 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.3% | $31,886,312 | 180,414 | +13,456 | +8.1% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.09% | $28,840,268 | 166,958 | +3,553 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0% | $27,664,417 | 163,405 | -194 | -0.12% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.01% | $28,559,493 | 163,599 | +524 | +0.32% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.06% | $26,158,849 | 163,075 | +2,242 | +1.4% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.2% | $26,193,251 | 160,833 | +7,332 | +4.8% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.12% | $22,948,413 | 153,501 | -4,728 | -3% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.03% | $21,824,583 | 158,229 | -918 | -0.58% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.14% | $22,604,003 | 159,147 | -4,899 | -3% | $142.03 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.03% | $22,656,390 | 164,046 | -1,064 | -0.64% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | 0% | $23,176,516 | 165,110 | 0 | $140.37 | Q4 2022 |