| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $65,737,766 | 624,231 | +13,574 | +2.2% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $62,512,958 | 610,657 | +179,383 | +42% | $102.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $39,392,566 | 431,274 | -456,300 | -51% | $91.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $80,866,867 | 887,574 | -125,255 | $91.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $84,601,606 | 1,012,829 | +89,902 | +9.7% | $83.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $71,351,485 | 922,927 | +178,999 | +24% | $77.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $55,348,243 | 743,928 | +215,458 | +41% | $74.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $39,022,225 | 528,470 | -66,994 | -11% | $73.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $42,271,988 | 595,464 | +68,503 | +13% | $70.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $33,625,382 | 526,961 | +30,132 | +6.1% | $63.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $29,670,627 | 496,829 | +175,395 | +55% | $59.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,071,020 | 321,434 | -58,482 | -15% | $56.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,730,373 | 379,916 | -82,629 | -18% | $59.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,423,000 | 462,545 | -5,033 | -1.1% | $52.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $26,003,000 | 467,578 | +66,158 | +16% | $55.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $25,513,000 | 401,420 | +83,211 | +26% | $63.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $19,565,000 | 318,209 | -143,740 | -31% | $61.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,913,000 | 461,949 | -10,138 | -2.1% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $25,799,000 | 472,087 | 0 | $54.65 | Q2 2021 |