| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $17,523,347 | 233,148 | +6,432 | +2.8% | $75.16 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $17,105,701 | 226,716 | -4,567 | -2% | $75.45 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $17,232,819 | 231,283 | -444 | -0.19% | $74.51 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $15,673,945 | 231,727 | -1,598 | $67.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.07% | $15,098,427 | 233,325 | +29,543 | +14% | $64.71 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.05% | $14,721,177 | 203,782 | +20,058 | +11% | $72.24 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.05% | $12,388,096 | 183,724 | +18,627 | +11% | $67.43 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.04% | $11,247,998 | 165,097 | +17,404 | +12% | $68.13 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $9,434,623 | 147,693 | +22,313 | +18% | $63.88 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.06% | $7,157,941 | 125,380 | +24,222 | +24% | $57.09 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $6,067,919 | 101,158 | +15,184 | +18% | $59.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.06% | $5,123,162 | 85,974 | +16,848 | +24% | $59.59 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.05% | $3,825,703 | 69,126 | +16,541 | +31% | $55.34 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.09% | $2,631,000 | 52,585 | +28,532 | +119% | $50.03 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $1,396,000 | 24,053 | +11,008 | +84% | $58.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $791,000 | 13,045 | +3,066 | +31% | $60.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $677,000 | 9,979 | +3,001 | +43% | $67.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $473,000 | 6,978 | +2,833 | +68% | $67.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $281,000 | 4,145 | +4,145 | NEW | $67.79 | Q2 2021 |