| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.19% | $105,942,000 | 845,716 | -94,471 | -10% | $125.27 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.14% | $125,928,000 | 940,187 | +66,275 | +7.6% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.13% | $118,808,336 | 873,912 | +56,674 | +6.9% | $135.95 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.34% | $108,406,000 | 817,238 | -145,875 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.19% | $108,966,000 | 963,113 | +106,199 | +12% | $113.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $89,556,000 | 856,914 | 0 | $104.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.1% | $89,556,000 | 856,914 | +65,090 | +8.2% | $104.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $89,996,000 | 791,824 | +6,107 | +0.78% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.36% | $86,744,000 | 785,717 | +173,439 | +28% | $110.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $59,239,000 | 612,278 | +732 | +0.12% | $96.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $66,630,000 | 611,546 | +632 | +0.1% | $108.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $61,776,913 | 610,914 | +72,753 | +14% | $101.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $62,141,597 | 538,161 | -27,386 | -4.8% | $115.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $54,826,883 | 565,547 | -13,168 | -2.3% | $96.94 | Q3 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $68,533,000 | 578,715 | -11,900 | -2% | $118.42 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $83,135,000 | 590,615 | -43,457 | -6.9% | $140.76 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $74,916,000 | 634,072 | +5,831 | +0.93% | $118.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $72,820,000 | 628,241 | +628,241 | NEW | $115.91 | Q2 2021 |