| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $22,874,046 | 207,437 | -5,451 | -2.6% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $23,779,630 | 212,888 | +1,272 | +0.6% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $22,317,067 | 211,616 | +5,462 | +2.6% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $22,922,294 | 206,154 | -3,163 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.24% | $21,651,740 | 209,317 | +73,473 | +54% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $15,187,395 | 135,844 | -6,623 | -4.6% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $12,723,759 | 142,467 | +1,027 | +0.73% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $12,144,032 | 141,440 | +8,446 | +6.4% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $10,972,028 | 132,994 | +2,913 | +2.2% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $9,983,725 | 130,081 | -4,725 | -3.5% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $9,409,437 | 134,806 | +8,055 | +6.4% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $8,177,950 | 126,751 | +6,546 | +5.4% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $8,647,539 | 120,205 | +476 | +0.4% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $6,729,000 | 119,729 | +2,701 | +2.3% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.22% | $6,475,000 | 117,028 | -91,870 | -44% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $13,451,000 | 208,898 | +9,503 | +4.8% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $11,643,000 | 199,395 | +6,304 | +3.3% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $10,066,000 | 193,091 | 0 | $52.13 | Q3 2021 |