| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.21% | $35,911,300 | 387,979 | -194,662 | -33% | $92.56 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $52,175,558 | 582,641 | +29,191 | +5.3% | $89.55 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.18% | $47,690,794 | 553,450 | +213,211 | +63% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.24% | $26,320,849 | 340,239 | -267,022 | $77.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.13% | $43,983,900 | 607,261 | +151,327 | +33% | $72.43 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $36,096,283 | 455,934 | -12,152 | -2.6% | $79.17 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.2% | $34,832,816 | 468,086 | -188,624 | -29% | $74.42 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $49,653,812 | 656,710 | +19,742 | +3.1% | $75.61 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.14% | $45,524,057 | 636,968 | +117,304 | +23% | $71.47 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $33,908,271 | 519,664 | +18,343 | +3.7% | $65.25 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.08% | $34,677,550 | 501,321 | -70,470 | -12% | $69.17 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.16% | $38,367,000 | 571,791 | +116,546 | +26% | $67.10 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.03% | $28,364,000 | 455,245 | +16,810 | +3.8% | $62.30 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.26% | $23,474,000 | 438,435 | +154,688 | +55% | $53.54 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.02% | $17,164,000 | 283,747 | +10,359 | +3.8% | $60.49 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.4% | $19,210,000 | 273,388 | -185,422 | -40% | $70.27 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $34,109,000 | 458,810 | +458,810 | NEW | $74.34 | Q4 2021 |