| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $51,733,292 | 389,254 | -66,300 | -15% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $60,284,843 | 455,554 | -14,423 | -3.1% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $67,147,138 | 469,977 | +2,002 | +0.43% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $58,932,036 | 467,975 | +3,671 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $65,104,770 | 464,304 | +12,599 | +2.8% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $58,026,052 | 451,705 | +27,631 | +6.5% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.19% | $60,473,057 | 424,074 | +253,743 | +149% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $28,423,193 | 170,331 | -18,687 | -9.9% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $37,100,450 | 189,018 | +833 | +0.44% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $28,707,617 | 188,185 | +2,576 | +1.4% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $23,975,172 | 185,609 | +1,417 | +0.77% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $23,948,659 | 184,192 | -1,748 | -0.94% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $20,868,044 | 185,940 | -6,989 | -3.6% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $26,893,000 | 192,929 | -1,522 | -0.78% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $24,528,000 | 194,451 | -3,294 | -1.7% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $28,161,000 | 197,745 | -23,076 | -10% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $30,301,000 | 220,821 | -11,915 | -5.1% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $25,901,000 | 232,736 | +14,365 | +6.6% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $21,988,000 | 218,371 | -6,903 | -3.1% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $23,604,000 | 225,274 | +225,274 | NEW | $104.78 | Q1 2021 |