| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.2% | $81,679,000 | 478,128 | +40,673 | +9.3% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.1% | $70,715,000 | 437,455 | +21,242 | +5.1% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $67,218,000 | 416,213 | -14,660 | -3.4% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.21% | $70,698,000 | 430,873 | +40,546 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.22% | $74,603,000 | 390,327 | +37,884 | +11% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $80,202,000 | 352,443 | +5,050 | +1.5% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $74,874,000 | 347,393 | +7,175 | +2.1% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $71,544,000 | 340,218 | +16,246 | +5% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.38% | $64,519,000 | 323,972 | -65,090 | -17% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.64% | $69,413,000 | 389,062 | +110,845 | +40% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $52,917,000 | 278,217 | -3,593 | -1.3% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.12% | $55,615,000 | 281,810 | +16,740 | +6.3% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $42,093,000 | 265,070 | -5,591 | -2.1% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.43% | $44,851,000 | 270,661 | -54,952 | -17% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.44% | $58,887,000 | 325,613 | -57,463 | -15% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.66% | $60,227,000 | 383,076 | -116,534 | -23% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.04% | $76,650,000 | 499,610 | -9,273 | -1.8% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.07% | $68,547,000 | 508,883 | -16,444 | -3.1% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.42% | $71,765,000 | 525,327 | +110,835 | +27% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $58,074,000 | 414,492 | +414,492 | NEW | $140.11 | Q1 2021 |