| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $88,826,181 | 732,489 | -59,478 | -7.5% | $121.27 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $92,685,840 | 791,967 | -2,691 | -0.34% | $117.03 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $86,101,214 | 794,658 | -15,475 | -1.9% | $108.35 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $77,618,888 | 810,133 | -43,023 | $95.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $87,909,223 | 853,156 | +26,953 | +3.3% | $103.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $83,092,065 | 826,203 | +86,579 | +12% | $100.57 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $71,792,042 | 739,624 | +74,656 | +11% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $62,410,000 | 664,968 | +77,454 | +13% | $93.85 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $49,574,000 | 587,514 | +110,579 | +23% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $35,966,000 | 476,935 | +107,032 | +29% | $75.41 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $28,638,000 | 369,903 | +94,556 | +34% | $77.42 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $19,621,000 | 275,347 | +120,131 | +77% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $10,292,000 | 155,216 | +57,367 | +59% | $66.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $6,043,000 | 97,849 | +74,396 | +317% | $61.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,557,000 | 23,453 | +19,511 | +495% | $66.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $312,000 | 3,942 | +3,942 | NEW | $79.15 | Q1 2022 |