| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $15,869,395 | 153,239 | -29,157 | -16% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $18,077,314 | 182,396 | -25,692 | -12% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $19,516,593 | 208,088 | -16,827 | -7.5% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $19,792,497 | 224,915 | -5,481 | -2.4% | $88.00 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.13% | $21,363,503 | 230,396 | -141,631 | -38% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $36,067,972 | 372,027 | -19,973 | -5.1% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $33,951,121 | 392,000 | +11,843 | +3.1% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $34,176,151 | 380,157 | +1,505 | +0.4% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.38% | $32,136,162 | 378,652 | +357,481 | +1689% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,605,603 | 21,171 | +2,853 | +16% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,461,564 | 18,318 | +1,845 | +11% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,216,194 | 16,473 | +4,044 | +33% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $806,784 | 12,429 | +3,690 | +42% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $524,000 | 8,739 | +2,209 | +34% | $59.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $416,000 | 6,530 | +1,765 | +37% | $63.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $356,000 | 4,765 | -1,017 | -18% | $74.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $440,000 | 5,782 | +5,782 | NEW | $76.10 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,977 | -100% | $106.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $295,000 | 3,977 | +1,063 | +36% | $74.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $202,000 | 2,914 | +2,914 | NEW | $69.32 | Q1 2021 |