| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $83,775,573 | 951,130 | +92,363 | +11% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $74,738,536 | 858,767 | +135,352 | +19% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $59,421,325 | 723,415 | +80,390 | +13% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $51,036,910 | 643,025 | -80,988 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $56,320,965 | 724,013 | +180,483 | +33% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $42,699,751 | 543,530 | +35,055 | +6.9% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $36,991,630 | 508,475 | +39,486 | +8.4% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $33,856,333 | 468,989 | +432,877 | +1199% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,397,085 | 36,112 | -1,856 | -4.9% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,334,646 | 37,968 | +671 | +1.8% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,372,087 | 37,297 | -4,000 | -9.7% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,554,656 | 41,297 | -8,445 | -17% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $3,081,502 | 49,742 | +24,292 | +95% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,406,000 | 25,450 | +4,967 | +24% | $55.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,211,000 | 20,483 | +4,361 | +27% | $59.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,060,000 | 16,122 | +6,458 | +67% | $65.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $638,000 | 9,664 | -8,465 | -47% | $66.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.05% | $2,163,000 | 18,129 | -25,303 | -58% | $119.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $5,226,000 | 43,432 | +8,704 | +25% | $120.33 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.07% | $3,983,000 | 34,728 | +32,867 | +1766% | $114.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $200,000 | 1,861 | +1,861 | NEW | $107.47 | Q4 2020 |