| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $15,367,185 | 103,350 | +1,327 | +1.3% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $14,859,716 | 102,023 | -1,833 | -1.8% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $14,024,648 | 103,856 | -5,154 | -4.7% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $13,300,284 | 109,010 | -22,188 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -2.3% | $16,874,692 | 131,198 | -934,204 | -88% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.24% | $133,835,779 | 1,065,402 | +92,425 | +9.5% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.24% | $115,570,233 | 972,977 | +82,031 | +9.2% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.28% | $102,726,091 | 890,946 | +97,816 | +12% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.82% | $83,461,048 | 793,130 | +259,918 | +49% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.37% | $50,223,213 | 533,212 | +109,925 | +26% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $41,414,425 | 423,287 | -7,382 | -1.7% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $38,997,036 | 430,669 | +9,615 | +2.3% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $35,705,364 | 421,054 | +8,345 | +2% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.16% | $32,827,000 | 412,709 | +41,958 | +11% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.31% | $31,062,000 | 370,751 | +77,212 | +26% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $29,629,804 | 293,539 | -17,794 | -5.7% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.15% | $33,306,000 | 311,333 | +32,334 | +12% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $27,448,000 | 278,999 | +46,944 | +20% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.34% | $23,062,000 | 232,055 | +69,681 | +43% | $99.38 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.88% | $15,062,000 | 162,374 | +162,374 | NEW | $92.76 | Q1 2021 |