| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $44,816,800 | 360,495 | +10,995 | +3.1% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.13% | $42,223,095 | 349,500 | +78,349 | +29% | $120.81 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.03% | $21,521,255 | 271,151 | +30,503 | +13% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $19,636,877 | 240,648 | -662 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $23,860,733 | 241,310 | +20,224 | +9.1% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $24,730,680 | 221,086 | +11,198 | +5.3% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.05% | $22,695,189 | 209,888 | +22,918 | +12% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.14% | $24,633,298 | 186,970 | +57,375 | +44% | $131.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.14% | $16,864,197 | 129,595 | +57,556 | +80% | $130.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.11% | $7,341,494 | 72,039 | -91,480 | -56% | $101.91 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $18,673,870 | 163,519 | +954 | +0.59% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $18,857,000 | 162,565 | -19,194 | -11% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $15,905,000 | 181,759 | +9,047 | +5.2% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $13,818,000 | 172,712 | +27,242 | +19% | $80.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $10,720,000 | 145,470 | +38,986 | +37% | $73.69 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $9,129,000 | 106,484 | +12,829 | +14% | $85.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $8,613,000 | 93,655 | +93,655 | NEW | $91.97 | Q4 2021 |