| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.12% | $98,748,462 | 966,605 | +203,947 | +27% | $102.16 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.05% | $78,455,023 | 762,658 | +82,744 | +12% | $102.87 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $63,959,309 | 679,914 | +29,346 | +4.5% | $94.07 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $54,979,530 | 650,568 | +68,068 | $84.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.07% | $56,770,591 | 582,500 | +87,814 | +18% | $97.46 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.09% | $43,750,016 | 494,686 | +114,460 | +30% | $88.44 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.17% | $30,802,239 | 380,226 | +174,307 | +85% | $81.01 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $16,984,243 | 205,919 | -20,259 | -9% | $82.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $17,313,896 | 226,178 | +75,473 | +50% | $76.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $10,528,265 | 150,705 | +40,610 | +37% | $69.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $8,072,201 | 110,095 | +42,824 | +64% | $73.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $4,404,880 | 67,271 | +36,575 | +119% | $65.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,739,861 | 30,696 | -914 | -2.9% | $56.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $1,924,000 | 31,610 | -35,312 | -53% | $60.87 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $3,941,000 | 66,922 | +816 | +1.2% | $58.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $5,228,000 | 66,106 | +14,276 | +28% | $79.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $4,576,000 | 51,830 | +24,343 | +89% | $88.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $2,206,000 | 27,487 | +27,487 | NEW | $80.26 | Q3 2021 |