| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $20,914,020 | 339,018 | +43,595 | +15% | $61.69 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.3% | $18,434,395 | 295,423 | -714,172 | -71% | $62.40 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $80,616,161 | 1,009,595 | +18,015 | +1.8% | $79.85 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.05% | $85,246,133 | 991,580 | +82,838 | $85.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $70,963,663 | 908,742 | +43,619 | +5% | $78.09 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.03% | $62,375,368 | 865,123 | +62,411 | +7.8% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $55,266,707 | 802,712 | +38,699 | +5.1% | $68.85 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $55,436,783 | 764,013 | +84,757 | +12% | $72.56 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.28% | $41,584,052 | 679,256 | +581,685 | +596% | $61.22 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $5,580,085 | 97,571 | +12,903 | +15% | $57.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $5,031,819 | 84,668 | +8,858 | +12% | $59.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $4,747,980 | 75,810 | -490 | -0.64% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $4,776,380 | 76,300 | +9,447 | +14% | $62.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $3,331,000 | 66,853 | +12,106 | +22% | $49.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $3,219,000 | 54,747 | +20,530 | +60% | $58.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,811,000 | 34,217 | +34,217 | NEW | $52.93 | Q1 2022 |