| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.04% | $9,195,699 | 51,798 | -3,450 | -6.2% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $8,782,222 | 55,248 | -976 | -1.7% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.06% | $7,919,713 | 56,224 | -5,700 | -9.2% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $7,224,673 | 61,924 | -47 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $7,790,994 | 61,971 | -424 | -0.68% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $6,504,055 | 62,395 | +2,660 | +4.5% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.05% | $5,805,645 | 59,735 | +6,749 | +13% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.08% | $4,989,162 | 52,986 | -11,038 | -17% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.04% | $5,970,238 | 64,024 | +4,723 | +8% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $4,843,113 | 59,301 | +3,202 | +5.7% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $4,790,855 | 56,099 | +3,309 | +6.3% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $4,634,962 | 52,790 | +4,145 | +8.5% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.19% | $4,135,798 | 48,645 | +19,925 | +69% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.13% | $2,269,000 | 28,720 | -12,830 | -31% | $79.00 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.06% | $3,160,000 | 41,550 | -7,320 | -15% | $76.05 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $4,271,000 | 48,870 | -3,045 | -5.9% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.43% | $5,096,000 | 51,915 | +51,915 | NEW | $98.16 | Q4 2021 |