| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.18% | $149,339,000 | 860,687 | +121,694 | +16% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $132,104,000 | 738,993 | -27,371 | -3.6% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $120,190,000 | 766,364 | -11,806 | -1.5% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $100,508,000 | 778,170 | -9,047 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.09% | $112,478,000 | 787,217 | -77,799 | -9% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $129,328,000 | 865,016 | +19,391 | +2.3% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $109,237,000 | 845,625 | +18,209 | +2.2% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $112,554,000 | 827,416 | -15,399 | -1.8% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.04% | $100,565,000 | 842,815 | -39,655 | -4.5% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $86,403,000 | 882,470 | -12,748 | -1.4% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $83,443,000 | 895,218 | +49,103 | +5.8% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.41% | $73,020,000 | 846,115 | +487,044 | +136% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $29,121,000 | 359,071 | -3,052 | -0.84% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $23,661,000 | 362,123 | +50,318 | +16% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $20,965,000 | 311,805 | +311,711 | +331607% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,000 | 94 | +94 | NEW | $74.47 | Q1 2022 |