| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $41,647,592 | 319,103 | -18,627 | -5.5% | $130.51 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $47,011,412 | 337,730 | +3,182 | +0.95% | $139.20 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $46,539,179 | 334,548 | +3,399 | +1% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.07% | $48,851,274 | 331,149 | +36,124 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $36,732,193 | 295,025 | -2,218 | -0.75% | $124.51 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.57% | $43,475,481 | 297,243 | +268,712 | +942% | $146.26 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $3,685,000 | 28,531 | +240 | +0.85% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $3,457,000 | 28,291 | +65 | +0.23% | $122.19 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.07% | $3,726,000 | 28,226 | -2,418 | -7.9% | $132.01 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.36% | $3,795,000 | 30,644 | +12,334 | +67% | $123.84 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $2,614,000 | 18,310 | +424 | +2.4% | $142.76 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $2,620,000 | 17,886 | +83 | +0.47% | $146.48 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.16% | $2,714,000 | 17,803 | +3,961 | +29% | $152.45 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $1,802,000 | 13,842 | -237 | -1.7% | $130.18 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.12% | $2,095,000 | 14,079 | +2,675 | +23% | $148.80 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.14% | $1,888,000 | 11,404 | +2,845 | +33% | $165.56 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.51% | $1,616,000 | 8,559 | +8,287 | +3047% | $188.81 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $46,000 | 272 | +272 | NEW | $169.12 | Q3 2021 |