| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $24,244,813 | 234,544 | +10,936 | +4.9% | $103.37 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.11% | $23,024,916 | 223,608 | +25,633 | +13% | $102.97 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $19,623,282 | 197,975 | +6,028 | +3.1% | $99.12 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.05% | $17,964,320 | 191,947 | -11,884 | $93.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $19,437,324 | 203,831 | -7,027 | -3.3% | $95.36 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.44% | $20,187,545 | 210,858 | -95,849 | -31% | $95.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $27,066,893 | 306,707 | +11,344 | +3.8% | $88.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $26,875,079 | 295,363 | +25,761 | +9.6% | $90.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.15% | $22,765,193 | 269,602 | +31,866 | +13% | $84.44 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $17,880,125 | 237,736 | +29,397 | +14% | $75.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.15% | $16,416,905 | 208,339 | +29,607 | +17% | $78.80 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.19% | $13,503,203 | 178,732 | +38,214 | +27% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.09% | $10,249,383 | 140,518 | +15,574 | +12% | $72.94 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.2% | $8,345,000 | 124,944 | +35,643 | +40% | $66.79 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.05% | $6,308,000 | 89,301 | -7,978 | -8.2% | $70.64 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.08% | $8,252,000 | 97,279 | +12,479 | +15% | $84.83 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.13% | $7,590,000 | 84,800 | +20,417 | +32% | $89.50 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.12% | $5,388,000 | 64,383 | +18,804 | +41% | $83.69 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $3,852,000 | 45,579 | +7,179 | +19% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $3,009,000 | 38,400 | +4,125 | +12% | $78.36 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $2,475,000 | 34,275 | +1,640 | +5% | $72.21 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $1,993,000 | 32,635 | +9,140 | +39% | $61.07 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $1,345,000 | 23,495 | +23,495 | NEW | $57.25 | Q2 2020 |