| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -483,514 | -100% | $205.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | -0.05% | $80,906,397 | 483,514 | -25,549 | -5% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.16% | $74,333,379 | 509,063 | -93,602 | -16% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.15% | $79,829,006 | 602,665 | -93,847 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.05% | $80,600,368 | 696,512 | -33,397 | -4.6% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.1% | $88,435,774 | 729,909 | +66,591 | +10% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.08% | $66,590,492 | 663,318 | +54,290 | +8.9% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.1% | $59,398,503 | 609,028 | -66,868 | -9.9% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $56,869,889 | 675,896 | +13,315 | +2% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $47,685,954 | 662,581 | +51,928 | +8.5% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $59,819,568 | 610,653 | -8,977 | -1.4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $60,680,367 | 619,630 | +2,664 | +0.43% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $62,264,209 | 616,966 | -2,962 | -0.48% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $50,745,000 | 619,928 | +8,000 | +1.3% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $58,811,000 | 611,928 | -4,621 | -0.75% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $61,081,000 | 616,549 | +7,907 | +1.3% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $52,380,000 | 608,642 | +11,109 | +1.9% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.07% | $51,364,000 | 597,533 | +57,127 | +11% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.05% | $46,102,000 | 540,406 | +44,711 | +9% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.07% | $38,302,000 | 495,695 | +61,192 | +14% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $31,071,000 | 434,503 | +8,356 | +2% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $24,520,000 | 426,147 | +9,614 | +2.3% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $25,667,000 | 416,533 | +416,533 | NEW | $61.62 | Q2 2020 |