| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $24,559,335 | 202,524 | -2,349 | -1.1% | $121.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $23,979,211 | 204,873 | -13,100 | -6% | $117.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $23,617,373 | 217,973 | -7,382 | -3.3% | $108.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $21,591,218 | 225,355 | +13,589 | $95.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $21,820,410 | 211,766 | -1,729 | -0.81% | $103.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $21,673,988 | 213,495 | -662 | -0.31% | $101.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $20,865,280 | 214,157 | -712 | -0.33% | $97.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $20,165,459 | 214,869 | -11,538 | -5.1% | $93.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $19,104,237 | 226,407 | -8,573 | -3.6% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,719,842 | 234,980 | +7,783 | +3.4% | $75.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $17,589,592 | 227,197 | -3,520 | -1.5% | $77.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $16,440,894 | 230,717 | +40,999 | +22% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $12,580,201 | 189,718 | -53,116 | -22% | $66.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $14,997,000 | 242,834 | +136,627 | +129% | $61.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,051,000 | 106,207 | +9,316 | +9.6% | $66.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,673,000 | 96,891 | +72,557 | +298% | $79.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,053,000 | 24,334 | +24,334 | NEW | $84.37 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,412 | -100% | $122.26 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $287,000 | 4,412 | +4,412 | NEW | $65.05 | Q4 2020 |