| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $49,888,000 | 493,602 | -20,515 | -4% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $50,707,000 | 514,117 | +33,762 | +7% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $49,467,000 | 480,355 | -3,594 | -0.74% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $47,224,000 | 483,949 | -2,635 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $41,598,000 | 486,584 | +15,488 | +3.3% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $46,502,000 | 471,096 | 0 | $98.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | +0.22% | $50,713,000 | 471,096 | +184,000 | +64% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $37,400,000 | 287,096 | -11,227 | -3.8% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.41% | $38,886,000 | 298,323 | +265,648 | +813% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $3,566,000 | 32,675 | +1,547 | +5% | $109.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $3,450,000 | 31,128 | -906 | -2.8% | $110.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $3,049,000 | 32,034 | -4,991 | -13% | $95.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $2,892,000 | 37,025 | +20,419 | +123% | $78.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,042,000 | 16,606 | +16,606 | NEW | $62.75 | Q3 2022 | |
| 30 Sep 2018 | -0% | $0 | 0 | -826 | -100% | $112.86 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $73,000 | 826 | 0 | $88.38 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $76,000 | 826 | -2,523 | -75% | $92.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $314,000 | 3,349 | +3,349 | NEW | $93.76 | Q4 2017 |