| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $69,307,590 | 510,666 | +510,666 | NEW | $135.72 | Q4 2025 | |
| 30 Sep 2025 | -0.53% | $0 | 0 | -511,074 | -100% | $125.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | 0% | $67,635,533 | 511,074 | 0 | $132.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0% | $61,052,900 | 511,074 | -3,125 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $67,570,891 | 514,199 | 0 | $131.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $65,205,575 | 514,199 | 0 | $126.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0% | $77,967,994 | 514,199 | -817 | -0.16% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $84,957,039 | 515,016 | -21 | -0% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $70,117,137 | 515,037 | -9,216 | -1.8% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $71,932,754 | 524,253 | -5,015 | -0.95% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.18% | $67,830,987 | 529,268 | -145,406 | -22% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.29% | $83,929,445 | 674,674 | -193,601 | -22% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $74,237,513 | 868,275 | -1,893 | -0.22% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $91,402,000 | 870,168 | +4,533 | +0.52% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.01% | $77,111,000 | 865,635 | +8,153 | +0.95% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0% | $147,281,000 | 857,482 | +3,354 | +0.39% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.25% | $142,204,000 | 854,128 | +300,025 | +54% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $92,951,000 | 554,103 | +7,386 | +1.4% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.14% | $83,725,000 | 546,717 | -144,895 | -21% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | 0% | $129,982,000 | 691,612 | 0 | $187.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.61% | $101,528,000 | 691,612 | +691,612 | NEW | $146.80 | Q4 2020 |