| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $5,732,521 | 34,134 | -1,459 | -4.1% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $5,856,492 | 35,593 | -2,046 | -5.4% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $5,660,892 | 37,639 | -1,594 | -4.1% | $150.40 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $4,985,693 | 39,233 | -277 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $5,505,651 | 39,510 | -232 | -0.58% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $5,242,402 | 39,742 | -4,239 | -9.6% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.26% | $5,606,698 | 43,981 | -21,702 | -33% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $7,698,711 | 65,683 | -3,013 | -4.4% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.94% | $7,151,264 | 68,696 | -98,200 | -59% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.18% | $15,826,734 | 166,896 | +18,523 | +12% | $94.83 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.52% | $14,487,141 | 148,373 | +52,068 | +54% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.08% | $8,524,774 | 96,305 | +8,198 | +9.3% | $88.52 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.14% | $7,182,480 | 88,107 | +16,143 | +22% | $81.52 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.15% | $5,770,000 | 71,964 | +16,031 | +29% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.24% | $4,682,000 | 55,933 | +25,930 | +86% | $83.71 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.1% | $3,170,000 | 30,003 | +9,576 | +47% | $105.66 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $2,362,000 | 20,427 | -1,861 | -8.3% | $115.63 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $2,283,000 | 22,288 | +22,288 | NEW | $102.43 | Q3 2021 |