| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $34,540,481 | 206,052 | -8,004 | -3.7% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $36,550,073 | 214,056 | -1,038 | -0.48% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $33,148,202 | 215,094 | +1,363 | +0.64% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.41% | $33,038,475 | 213,731 | -55,706 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $37,524,557 | 269,437 | -4,848 | -1.8% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $38,046,076 | 274,285 | -6,082 | -2.2% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $32,704,821 | 280,367 | +2,921 | +1.1% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.5% | $32,979,961 | 277,446 | -97,659 | -26% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $43,474,646 | 375,105 | -7,393 | -1.9% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $40,518,012 | 382,498 | +1,116 | +0.29% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $44,369,963 | 381,382 | +357 | +0.09% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $42,811,977 | 381,025 | -1,884 | -0.49% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $42,912,558 | 382,909 | -6,709 | -1.7% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $39,683,000 | 389,618 | +1,742 | +0.45% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $43,481,000 | 387,876 | -989 | -0.25% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.06% | $46,466,000 | 388,865 | +13,984 | +3.7% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $39,276,000 | 374,881 | +374,881 | NEW | $104.77 | Q4 2021 |