| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $55,738,054 | 431,944 | -13,286 | -3% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.14% | $51,660,037 | 445,230 | +99,688 | +29% | $116.03 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $36,752,000 | 345,542 | -1,512 | -0.44% | $106.36 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $31,079,000 | 347,054 | +8,093 | $89.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $33,286,000 | 338,961 | +25,802 | +8.2% | $98.20 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.2% | $27,711,000 | 313,159 | -164,097 | -34% | $88.49 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.11% | $35,322,000 | 477,256 | -106,709 | -18% | $74.01 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $45,135,000 | 583,965 | -5,845 | -0.99% | $77.29 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.09% | $45,687,000 | 589,810 | +71,690 | +14% | $77.46 | Q4 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $37,906,000 | 518,120 | -2,098 | -0.4% | $73.16 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.13% | $39,339,000 | 520,218 | -101,556 | -16% | $75.62 | Q1 2023 | |
| 31 Mar 2023 | 0.69% | -0.13% | $39,339,000 | 520,218 | -101,556 | -16% | $75.62 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $48,219,000 | 621,774 | -8,804 | -1.4% | $77.55 | Q4 2022 | |
| 31 Dec 2022 | 0.87% | -0.01% | $48,219,000 | 621,774 | -8,804 | -1.4% | $77.55 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $38,358,000 | 630,578 | 0 | $60.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | -0.13% | $38,919,000 | 630,578 | -109,703 | -15% | $61.72 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.43% | $64,486,000 | 740,281 | +335,384 | +83% | $87.11 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $37,647,000 | 404,897 | -17,794 | -4.2% | $92.98 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $35,798,000 | 422,691 | +18,848 | +4.7% | $84.69 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.18% | $33,224,000 | 403,843 | -151,261 | -27% | $82.27 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $44,054,000 | 605,387 | 0 | $72.77 | Q1 2021 | ||
| 31 Mar 2021 | 0.69% | -0.06% | $46,634,000 | 555,104 | -50,283 | -8.3% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $44,054,000 | 605,387 | +605,387 | NEW | $72.77 | Q4 2020 |