| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.18% | $40,240,266 | 382,294 | -113,339 | -23% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.28% | $41,598,478 | 495,633 | -185,881 | -27% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.28% | $53,948,648 | 681,514 | +163,814 | +32% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $46,468,752 | 517,700 | -28,235 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.48% | $54,309,614 | 545,935 | +200,498 | +58% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.15% | $39,227,826 | 345,437 | +52,667 | +18% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $36,244,926 | 292,770 | -21,653 | -6.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.2% | $41,488,115 | 314,423 | -46,042 | -13% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.2% | $39,297,895 | 360,465 | +45,797 | +15% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $32,395,071 | 314,668 | +18,098 | +6.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.38% | $34,221,213 | 296,570 | -68,088 | -19% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.48% | $38,795,964 | 364,658 | -82,880 | -19% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.29% | $49,654,341 | 447,538 | -42,178 | -8.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.46% | $42,174,000 | 489,716 | -81,446 | -14% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -1.7% | $52,073,000 | 571,162 | -352,123 | -38% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.2% | $75,756,000 | 923,285 | +339,130 | +58% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.56% | $44,770,000 | 584,155 | +153,633 | +36% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.27% | $32,337,000 | 430,522 | +64,792 | +18% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.2% | $28,179,000 | 365,730 | +230,507 | +170% | $77.05 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.31% | $10,424,000 | 135,223 | +27,891 | +26% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $8,299,000 | 107,332 | +107,332 | NEW | $77.32 | Q4 2020 |