| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.6% | $0 | 0 | -113,873 | -100% | $117.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | -0% | $13,905,032 | 113,873 | -575 | -0.5% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.15% | $15,521,438 | 114,448 | -24,491 | -18% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.08% | $18,785,942 | 138,939 | -14,145 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -1.1% | $21,058,235 | 153,084 | -236,562 | -61% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.52% | $53,549,050 | 389,646 | -121,259 | -24% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $58,600,803 | 510,905 | -16,725 | -3.2% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $61,653,565 | 527,630 | -3,475 | -0.65% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $57,640,826 | 531,105 | -33,300 | -5.9% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.1% | $55,537,452 | 564,405 | +36,530 | +6.9% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.45% | $55,928,356 | 527,875 | -160,995 | -23% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $70,078,745 | 688,870 | -17,310 | -2.5% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $69,156,207 | 706,180 | +19,738 | +2.9% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.25% | $55,272,000 | 686,442 | -103,544 | -13% | $80.52 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.3% | $69,645,000 | 789,986 | -134,435 | -15% | $88.16 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.7% | $80,563,000 | 924,421 | -383,631 | -29% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.28% | $126,410,000 | 1,308,052 | -158,206 | -11% | $96.64 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.14% | $130,512,000 | 1,466,258 | +82,100 | +5.9% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.67% | $125,266,000 | 1,384,158 | +425,825 | +44% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $86,173,000 | 958,333 | +958,333 | NEW | $89.92 | Q1 2021 |