| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $166,367,121 | 1,043,699 | +31,550 | +3.1% | $159.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $160,365,783 | 1,012,149 | +31,411 | +3.2% | $158.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $132,552,019 | 980,738 | +11,534 | +1.2% | $135.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $116,640,211 | 969,204 | +17,003 | $120.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $98,668,915 | 952,201 | +1,580 | +0.17% | $103.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $109,152,127 | 950,621 | -34,894 | -3.5% | $114.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $103,378,993 | 985,515 | +63,396 | +6.9% | $104.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $117,622,115 | 922,119 | +79,860 | +9.5% | $127.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $91,302,494 | 842,259 | +37,283 | +4.6% | $108.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $80,813,128 | 804,976 | +31,009 | +4% | $100.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $72,234,370 | 773,967 | +20,230 | +2.7% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $71,883,931 | 753,737 | +29,691 | +4.1% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $62,926,000 | 724,046 | +10,444 | +1.5% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $52,342,000 | 713,602 | +767 | +0.11% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,549,000 | 712,835 | -16,097 | -2.2% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $51,273,000 | 728,932 | +21,009 | +3% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $52,959,000 | 707,923 | +707,923 | NEW | $74.81 | Q4 2021 |