| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $9,169,730 | 82,034 | -8,986 | -9.9% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.16% | $9,893,895 | 91,020 | -59,675 | -40% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.13% | $15,193,072 | 150,695 | -47,066 | -24% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.09% | $18,269,192 | 197,761 | -31,090 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $22,182,501 | 228,851 | +124 | +0.05% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.05% | $21,756,724 | 228,727 | +19,258 | +9.2% | $95.12 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.07% | $18,891,957 | 209,469 | +18,304 | +9.6% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.5% | $17,109,563 | 191,165 | +138,503 | +263% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $4,294,566 | 52,662 | +7,104 | +16% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.14% | $3,337,535 | 45,558 | +37,181 | +444% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $629,836 | 8,377 | +308 | +3.8% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $571,897 | 8,069 | +76 | +0.95% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $543,628 | 7,993 | -544 | -6.4% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $532,000 | 8,537 | +564 | +7.1% | $62.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $519,000 | 7,973 | -7,792 | -49% | $65.09 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,215,000 | 15,765 | -734 | -4.4% | $77.07 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $1,323,000 | 16,499 | +3,993 | +32% | $80.19 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $922,000 | 12,506 | +146 | +1.2% | $73.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $917,000 | 12,360 | +12,360 | NEW | $74.19 | Q2 2021 |