| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $12,543,337 | 87,088 | -2,008 | -2.3% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $15,099,141 | 89,096 | -828 | -0.92% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $11,592,986 | 89,924 | +19,030 | +27% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.04% | $9,012,712 | 70,894 | +4,723 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $9,251,995 | 66,171 | +2,777 | +4.4% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.04% | $12,093,641 | 63,394 | +3,380 | +5.6% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.11% | $8,457,748 | 60,014 | +12,253 | +26% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $7,859,072 | 47,761 | +949 | +2% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.14% | $7,114,488 | 46,812 | +10,042 | +27% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $3,951,672 | 36,770 | -1,482 | -3.9% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.15% | $4,654,886 | 38,252 | -12,033 | -24% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $4,912,341 | 50,285 | -1,443 | -2.8% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $4,611,034 | 51,728 | -2,088 | -3.9% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $3,625,000 | 53,816 | -2,536 | -4.5% | $67.36 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $3,730,000 | 56,352 | -1,829 | -3.1% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $4,335,000 | 58,181 | +920 | +1.6% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $6,210,000 | 57,261 | +340 | +0.6% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $4,779,000 | 56,921 | +6,042 | +12% | $83.96 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.03% | $4,598,000 | 50,879 | -3,888 | -7.1% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.2% | $4,880,000 | 54,767 | +22,485 | +70% | $89.10 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $2,225,000 | 32,282 | +32,282 | NEW | $68.92 | Q4 2020 |