| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.57% | $36,485,459 | 352,994 | +352,994 | NEW | $103.36 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -21,062 | -100% | $111.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.03% | $1,974,773 | 21,062 | +16,971 | +415% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.44% | $377,804 | 4,091 | -225,523 | $92.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.28% | $20,713,479 | 229,614 | +141,234 | +160% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.21% | $7,858,750 | 88,380 | +79,116 | +854% | $88.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $772,803 | 9,264 | -31,491 | -77% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -2.6% | $3,604,351 | 40,755 | -985,203 | -96% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.5% | $84,210,650 | 1,025,958 | +917,284 | +844% | $82.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.04% | $7,996,295 | 108,674 | +2,830 | +2.7% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $8,208,192 | 105,844 | -407 | -0.38% | $77.55 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -2.2% | $8,064,526 | 106,251 | -719,409 | -87% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.5% | $64,384,965 | 825,660 | +717,709 | +665% | $77.98 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.16% | $7,539,000 | 107,951 | +44,924 | +71% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $4,733,000 | 63,027 | +3,759 | +6.3% | $75.09 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $5,076,000 | 59,268 | +1,176 | +2% | $85.64 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $4,696,000 | 58,092 | +1,412 | +2.5% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $4,297,000 | 56,680 | -241 | -0.42% | $75.81 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $4,393,000 | 56,921 | +961 | +1.7% | $77.18 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.19% | $4,140,000 | 55,960 | +48,278 | +628% | $73.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $472,000 | 7,682 | +2,394 | +45% | $61.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $259,000 | 5,288 | +5,288 | NEW | $48.98 | Q3 2020 |