| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $8,807,901 | 72,632 | +8,474 | +13% | $121.27 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $7,509,371 | 64,158 | +495 | +0.78% | $117.04 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $6,897,837 | 63,663 | -1,444 | -2.2% | $108.35 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $6,237,969 | 65,107 | +5,055 | $95.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.08% | $6,187,750 | 60,052 | +22,279 | +59% | $103.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $3,834,715 | 37,773 | +1,086 | +3% | $101.52 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $3,574,414 | 36,687 | +394 | +1.1% | $97.43 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $3,406,098 | 36,293 | +756 | +2.1% | $93.85 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $2,998,612 | 35,537 | +3,019 | +9.3% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $2,462,422 | 32,518 | +5,435 | +20% | $75.72 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.11% | $2,096,766 | 27,083 | +20,215 | +294% | $77.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $489,414 | 6,868 | -5,797 | -46% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $839,816 | 12,665 | -2,013 | -14% | $66.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.22% | $906,000 | 14,678 | -32,127 | -69% | $61.73 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.24% | $3,107,000 | 46,805 | +36,709 | +364% | $66.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $799,000 | 10,096 | +2,242 | +29% | $79.14 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $662,000 | 7,854 | 0 | $84.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $592,000 | 7,854 | 0 | $75.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $589,000 | 7,854 | 0 | $74.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.01% | $544,000 | 7,854 | +497 | +6.8% | $69.26 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.07% | $477,000 | 7,357 | -5,478 | -43% | $64.84 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $746,000 | 12,835 | 0 | $58.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0% | $694,000 | 12,835 | -233 | -1.8% | $54.07 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $589,000 | 13,068 | +13,068 | NEW | $45.07 | Q1 2020 |