| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.07% | $126,060,000 | 1,474,037 | +366,537 | +33% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $92,532,000 | 1,107,500 | +34,380 | +3.2% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $108,686,000 | 1,073,120 | +192,860 | +22% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.14% | $93,484,000 | 880,260 | +566,847 | +100% | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $34,328,000 | 313,413 | +41,700 | +15% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $39,347,000 | 271,713 | -19,900 | -6.8% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $42,558,000 | 291,613 | -8,800 | -2.9% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $43,199,000 | 300,413 | +127,100 | +73% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $16,189,000 | 173,313 | +46,300 | +36% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $11,206,000 | 127,013 | -3,700 | -2.8% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $14,697,000 | 130,713 | -10,340 | -7.3% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $17,835,000 | 141,053 | -3,820 | -2.6% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $15,709,000 | 144,873 | -12,347 | -7.9% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $10,795,000 | 157,220 | -5,100 | -3.1% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $7,900,000 | 162,320 | +91,620 | +130% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,401,000 | 70,700 | +70,700 | NEW | $76.39 | Q1 2022 |