| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $23,230,759 | 191,568 | -5,333 | -2.7% | $121.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $23,046,153 | 196,901 | +7,158 | +3.8% | $117.04 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $20,558,641 | 189,743 | +1,393 | +0.74% | $108.35 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $17,721,808 | 188,350 | +1,733 | $94.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $20,046,375 | 186,617 | -8,521 | -4.4% | $107.42 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $19,810,374 | 195,138 | +138 | +0.07% | $101.52 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $19,045,620 | 195,000 | +3,782 | +2% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $17,945,775 | 191,218 | +8,531 | +4.7% | $93.85 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $15,415,113 | 182,687 | +14,833 | +8.8% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $12,657,896 | 167,854 | +33,157 | +25% | $75.41 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $10,428,225 | 134,697 | +21,839 | +19% | $77.42 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $8,042,296 | 112,858 | +17,295 | +18% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $6,336,757 | 95,563 | +9,943 | +12% | $66.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $5,288,000 | 85,620 | +19,190 | +29% | $61.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $4,410,000 | 66,430 | +8,001 | +14% | $66.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $4,627,000 | 58,429 | +21,337 | +58% | $79.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $3,129,000 | 37,092 | +33,862 | +1048% | $84.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $244,000 | 3,230 | +3,230 | NEW | $75.54 | Q3 2021 |