| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.13% | $31,498,501 | 167,225 | -37,535 | -18% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.11% | $31,676,372 | 204,760 | -32,949 | -14% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.26% | $31,182,667 | 237,709 | -86,792 | -27% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.12% | $24,313,244 | 324,501 | +60,996 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.05% | $27,657,485 | 263,505 | +17,185 | +7% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $21,762,372 | 246,320 | -14,370 | -5.5% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.15% | $28,407,389 | 260,690 | +53,752 | +26% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.05% | $37,534,414 | 206,938 | +10,422 | +5.3% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $41,889,351 | 196,516 | -26,986 | -12% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.28% | $35,961,472 | 223,502 | +58,497 | +35% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $32,430,083 | 165,005 | -6,253 | -3.7% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.26% | $35,274,010 | 171,258 | -43,582 | -20% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.45% | $37,998,751 | 214,840 | -85,962 | -29% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $41,411,000 | 300,802 | +4,790 | +1.6% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $33,577,000 | 296,012 | +48,667 | +20% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.22% | $39,172,000 | 247,345 | +49,953 | +25% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.22% | $40,838,000 | 197,392 | +38,668 | +24% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.26% | $28,064,000 | 158,724 | +50,251 | +46% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $20,965,000 | 108,473 | -465 | -0.43% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.07% | $20,784,000 | 108,938 | -11,548 | -9.6% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $21,083,000 | 120,486 | +185 | +0.15% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.14% | $15,278,000 | 120,301 | +28,924 | +32% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $9,769,000 | 91,377 | +91,377 | NEW | $106.91 | Q2 2020 |