| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.09% | $137,855,035 | 853,750 | +275,993 | +48% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $96,751,259 | 577,757 | +2,313 | +0.4% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $89,372,261 | 575,444 | +889 | +0.15% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.31% | $90,251,138 | 574,555 | +304,206 | +100% | $157.08 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.43% | $44,832,001 | 270,349 | +265,187 | +5137% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $987,350 | 5,162 | +993 | +24% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $702,769 | 4,169 | +14 | +0.34% | $168.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $853,000 | 4,155 | +27 | +0.65% | $205.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $817,000 | 4,128 | +13 | +0.32% | $197.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $617,000 | 4,115 | +789 | +24% | $149.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $461,000 | 3,326 | +216 | +6.9% | $138.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $341,000 | 3,110 | 0 | $109.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $276,000 | 3,110 | 0 | $88.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $244,000 | 3,110 | -143 | -4.4% | $78.46 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $327,000 | 3,253 | +540 | +20% | $100.52 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $296,000 | 2,713 | 0 | $109.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $377,000 | 2,713 | -485 | -15% | $138.96 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $342,000 | 3,198 | 0 | $106.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $353,000 | 3,198 | 0 | $110.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0.25% | $332,000 | 3,198 | -2,188 | -41% | $103.81 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.05% | $503,000 | 5,386 | -703 | -12% | $93.39 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $592,000 | 6,089 | -67 | -1.1% | $97.22 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.03% | $519,000 | 6,156 | +360 | +6.2% | $84.31 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $359,000 | 5,796 | +5,796 | NEW | $61.94 | Q1 2020 |