| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $37,407,420 | 334,652 | +29,268 | +9.6% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $33,195,268 | 305,384 | +15,667 | +5.4% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $29,209,000 | 289,717 | +22,644 | +8.5% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $24,672,000 | 267,073 | -36,160 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $29,392,000 | 303,233 | -110 | -0.04% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $28,863,000 | 303,343 | -13,317 | -4.2% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $28,560,000 | 316,660 | -33,202 | -9.5% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $31,313,000 | 349,862 | +115,221 | +49% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $19,135,000 | 234,641 | +67,313 | +40% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $12,258,000 | 167,328 | +42,748 | +34% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $9,367,000 | 124,580 | +124,580 | NEW | $75.19 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -44,332 | -100% | $117.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $3,015,000 | 44,332 | +10,197 | +30% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $2,128,000 | 34,135 | +9,150 | +37% | $62.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,625,000 | 24,985 | +7,229 | +41% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,369,000 | 17,756 | +267 | +1.5% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,402,000 | 17,489 | +828 | +5% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,228,000 | 16,661 | +16,661 | NEW | $73.71 | Q3 2021 |