| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.06% | $10,745,527 | 118,906 | -12,202 | -9.3% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $12,598,155 | 131,108 | -2,389 | -1.8% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.06% | $15,139,919 | 133,497 | -10,698 | -7.4% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.11% | $18,993,429 | 144,195 | -16,817 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.1% | $24,977,840 | 161,012 | -17,405 | -9.8% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $30,709,073 | 178,417 | +10,214 | +6.1% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.06% | $27,311,119 | 168,203 | -12,708 | -7% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $26,152,496 | 180,911 | -1,831 | -1% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $30,543,513 | 182,742 | -2,502 | -1.4% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.15% | $30,315,207 | 185,244 | +28,386 | +18% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.02% | $24,840,100 | 156,858 | +3,654 | +2.4% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $22,707,956 | 153,204 | +6,657 | +4.5% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $21,939,551 | 146,547 | +5,213 | +3.7% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.05% | $18,299,000 | 141,334 | -12,334 | -8% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.21% | $21,461,000 | 153,668 | +50,231 | +49% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.19% | $16,043,000 | 103,437 | +47,964 | +86% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $8,763,000 | 55,473 | -1,330 | -2.3% | $157.97 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $8,681,000 | 56,803 | +56,803 | NEW | $152.83 | Q3 2021 |