| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $20,957,747 | 233,408 | -13,836 | -5.6% | $89.79 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $23,700,836 | 247,244 | -1,238 | -0.5% | $95.86 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $28,180,344 | 248,482 | +5 | +0% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $32,729,390 | 248,477 | -46 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $38,595,611 | 248,523 | +13,653 | +5.8% | $155.30 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $40,127,604 | 234,870 | +2,624 | +1.1% | $170.85 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $37,976,807 | 232,246 | +14,693 | +6.8% | $163.52 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $31,227,923 | 217,553 | +23,196 | +12% | $143.54 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $32,740,984 | 194,357 | +9,094 | +4.9% | $168.46 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $30,253,584 | 185,263 | +30 | +0.02% | $163.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $29,442,574 | 185,233 | 0 | $158.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.02% | $27,455,235 | 185,233 | +20,499 | +12% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $24,662,327 | 164,734 | +8,435 | +5.4% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $20,236,000 | 156,299 | -112 | -0.07% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $21,844,000 | 156,411 | +29,975 | +24% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $19,464,000 | 126,436 | +5,484 | +4.5% | $153.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $19,106,000 | 120,952 | +42,971 | +55% | $157.96 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $11,917,000 | 77,981 | +1,753 | +2.3% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $13,295,000 | 76,228 | +76,228 | NEW | $174.41 | Q2 2021 |