| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $65,845,184 | 359,025 | +5,740 | +1.6% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $59,115,178 | 353,285 | +4,925 | +1.4% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $50,867,526 | 348,360 | +3,565 | +1% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $45,671,545 | 344,795 | +909 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $39,794,487 | 343,886 | -9,905 | -2.8% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $42,865,317 | 353,791 | +3,137 | +0.89% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $35,202,154 | 350,654 | +23,445 | +7.2% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.06% | $31,912,693 | 327,209 | +19,983 | +6.5% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.74% | $25,849,994 | 307,226 | +251,475 | +451% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $4,012,398 | 55,751 | -42 | -0.08% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $5,465,481 | 55,793 | +891 | +1.6% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $5,376,552 | 54,902 | -993 | -1.8% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $5,640,922 | 55,895 | -683 | -1.2% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $4,631,000 | 56,578 | +695 | +1.2% | $81.85 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $5,371,000 | 55,883 | -2,260 | -3.9% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $5,760,000 | 58,143 | +1,036 | +1.8% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $4,915,000 | 57,107 | +391 | +0.69% | $86.07 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $4,876,000 | 56,716 | +12 | +0.02% | $85.97 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $4,837,000 | 56,704 | +56,704 | NEW | $85.30 | Q2 2021 | |
| 31 Dec 2020 | 0.19% | -0.05% | $4,956,000 | 69,310 | -19,418 | -22% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $5,106,000 | 88,728 | -3,442 | -3.7% | $57.55 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $5,680,000 | 92,170 | +92,170 | NEW | $61.63 | Q2 2020 |