| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.05% | $23,209,047 | 149,621 | +8,783 | +6.2% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.03% | $21,721,248 | 140,838 | +4,737 | +3.5% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.04% | $20,077,486 | 136,101 | +7,494 | +5.8% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.03% | $16,856,401 | 128,607 | +4,943 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $16,294,126 | 123,664 | +5,656 | +4.8% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.06% | $15,982,698 | 118,008 | +9,104 | +8.4% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.09% | $13,272,177 | 108,904 | +13,627 | +14% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.04% | $12,000,804 | 95,277 | +6,036 | +6.8% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.04% | $10,172,358 | 89,241 | +6,376 | +7.7% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.06% | $8,400,908 | 82,865 | +8,455 | +11% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.07% | $7,985,733 | 74,410 | +9,907 | +15% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $6,526,480 | 64,503 | -616 | -0.95% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.2% | $6,395,359 | 65,119 | -23,284 | -26% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.06% | $7,323,000 | 88,403 | -7,709 | -8% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.04% | $8,394,000 | 96,112 | +4,759 | +5.2% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.3% | $9,407,000 | 91,353 | +34,981 | +62% | $102.97 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $5,964,000 | 56,372 | -4,538 | -7.5% | $105.80 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $5,959,000 | 60,910 | +1,384 | +2.3% | $97.83 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.21% | $6,095,000 | 59,526 | +20,172 | +51% | $102.39 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.47% | $3,874,000 | 39,354 | +39,354 | NEW | $98.44 | Q1 2021 |