| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $38,240,046 | 178,600 | +11,029 | +6.6% | $214.11 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.03% | $27,104,609 | 167,571 | -18,154 | -9.8% | $161.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $26,353,000 | 185,725 | -337 | -0.18% | $141.89 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.2% | $19,114,000 | 186,062 | -136,647 | $102.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $38,977,000 | 322,709 | -19,788 | -5.8% | $120.78 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0% | $56,197,000 | 342,497 | +2,026 | +0.6% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.21% | $55,204,000 | 340,471 | +90,592 | +36% | $162.14 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.29% | $45,083,000 | 249,879 | +105,970 | +74% | $180.42 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.26% | $21,215,000 | 143,909 | +112,257 | +355% | $147.42 | Q4 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $3,604,000 | 31,652 | -2,898 | -8.4% | $113.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $3,386,000 | 34,550 | 0 | $98.00 | Q1 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $3,386,000 | 34,550 | 0 | $98.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.01% | $2,238,000 | 34,550 | +7,402 | +27% | $64.78 | Q4 2022 | |
| 31 Dec 2022 | 0.04% | +0.01% | $2,238,000 | 34,550 | +7,402 | +27% | $64.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,720,000 | 27,148 | +4,898 | +22% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,702,000 | 22,250 | +1,591 | +7.7% | $76.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $2,259,000 | 20,659 | +20,659 | NEW | $109.35 | Q1 2022 |