| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $24,356,449 | 168,254 | +19,541 | +13% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $19,820,000 | 148,713 | -4,270 | -2.8% | $133.28 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.07% | $21,702,000 | 152,983 | +32,876 | +27% | $141.86 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.09% | $16,447,000 | 120,107 | -18,366 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.12% | $22,871,000 | 138,473 | -18,504 | $165.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | +0.04% | $19,608,000 | 156,977 | +8,082 | +5.4% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.14% | $17,579,000 | 148,895 | -27,570 | -16% | $118.06 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.05% | $19,843,000 | 176,465 | -11,531 | -6.1% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $17,520,000 | 187,996 | +2,064 | +1.1% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $16,688,000 | 185,932 | +4,331 | +2.4% | $89.75 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.14% | $13,948,000 | 181,601 | +37,321 | +26% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $9,112,000 | 144,280 | -1,619 | -1.1% | $63.15 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.19% | $9,307,000 | 145,899 | -56,675 | -28% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $9,424,000 | 202,574 | -14,768 | -6.8% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.08% | $10,536,000 | 217,342 | +40,438 | +23% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $10,967,000 | 176,904 | +176,904 | NEW | $61.99 | Q1 2022 |