| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.35% | $77,933,868 | 555,401 | -163,692 | -23% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.27% | $103,146,700 | 719,093 | -132,716 | -16% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $123,478,233 | 851,809 | -19,590 | -2.2% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $99,208,776 | 871,399 | -12,696 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.53% | $137,149,657 | 884,095 | +232,509 | +36% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $108,085,086 | 651,586 | +5,331 | +0.82% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.35% | $87,386,601 | 646,255 | +179,780 | +39% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.48% | $84,012,000 | 466,475 | +182,770 | +64% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.28% | $41,994,000 | 283,705 | +130,415 | +85% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.14% | $21,902,000 | 153,290 | -64,275 | -30% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.1% | $33,483,000 | 217,565 | -45,510 | -17% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $37,023,000 | 263,075 | +20,095 | +8.3% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.08% | $29,153,000 | 242,980 | -47,030 | -16% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $40,706,000 | 290,010 | -1,311 | -0.45% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.22% | $33,071,000 | 291,321 | -140,958 | -33% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.24% | $64,314,000 | 432,279 | -145,565 | -25% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.87% | $98,337,000 | 577,844 | +577,844 | NEW | $170.18 | Q4 2021 |