| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $29,267,109 | 183,631 | -5,047 | -2.7% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $29,890,369 | 188,678 | -1,616 | -0.85% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.17% | $25,716,332 | 190,294 | -25,835 | -12% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.23% | $26,004,642 | 216,129 | +39,075 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $18,342,795 | 177,054 | -14,254 | -7.5% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $21,962,158 | 191,308 | -179 | -0.09% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $20,083,157 | 191,487 | -5,407 | -2.7% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $25,111,860 | 196,894 | -9,391 | -4.6% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.03% | $22,359,232 | 206,285 | -6,147 | -2.9% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $21,323,924 | 212,432 | -2,046 | -0.95% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.09% | $20,017,232 | 214,478 | -20,655 | -8.8% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $22,424,634 | 235,133 | -35,495 | -13% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.4% | $23,520,279 | 270,628 | -100,543 | -27% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $27,225,000 | 371,171 | -559 | -0.15% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $25,839,000 | 371,730 | -6,934 | -1.8% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $26,635,000 | 378,664 | -10,542 | -2.7% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.97% | $29,116,000 | 389,206 | +389,206 | NEW | $74.81 | Q4 2021 |