| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -578,287 | -100% | $85.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.03% | $59,754,396 | 578,287 | +47,480 | +8.9% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $65,273,337 | 530,807 | +8,151 | +1.6% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $61,678,635 | 522,656 | +24,306 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $66,041,342 | 498,350 | +9,565 | +2% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $63,542,050 | 488,785 | +18,303 | +3.9% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $54,477,076 | 470,482 | +17,222 | +3.8% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $52,886,377 | 453,260 | +31,736 | +7.5% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $41,764,598 | 421,524 | +46,776 | +12% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $29,391,486 | 374,748 | +74,510 | +25% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $26,604,089 | 300,238 | +18,575 | +6.6% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $21,828,883 | 281,663 | +29,791 | +12% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $17,243,157 | 251,872 | +18,300 | +7.8% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $14,535,000 | 233,572 | +42,923 | +23% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $13,471,000 | 190,649 | +17,366 | +10% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $13,961,000 | 173,283 | +36,969 | +27% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $11,667,000 | 136,314 | +22,753 | +20% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $10,146,000 | 113,561 | +10,684 | +10% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $9,691,000 | 102,877 | +14,452 | +16% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $8,144,000 | 88,425 | +88,425 | NEW | $92.10 | Q1 2021 |