| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $25,991,512 | 125,593 | -595 | -0.47% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $23,397,748 | 126,188 | -1,291 | -1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $19,472,449 | 127,479 | +4,521 | +3.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.04% | $20,391,317 | 122,958 | +7,756 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $16,660,548 | 115,202 | -4,389 | -3.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.04% | $19,380,953 | 119,591 | -6,224 | -4.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $18,389,162 | 125,815 | +3,007 | +2.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.09% | $19,426,992 | 122,808 | -14,056 | -10% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $21,452,137 | 136,864 | +1,001 | +0.74% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.04% | $21,160,613 | 135,863 | +5,877 | +4.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $21,515,303 | 129,986 | +7,782 | +6.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.04% | $18,941,615 | 122,204 | +5,488 | +4.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $20,617,878 | 116,716 | +1,662 | +1.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.03% | $18,795,000 | 115,054 | +3,034 | +2.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.01% | $19,885,000 | 112,020 | +1,328 | +1.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.03% | $19,618,000 | 110,692 | +5,163 | +4.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.07% | $18,053,000 | 105,529 | +11,011 | +12% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $15,265,000 | 94,518 | 0 | $161.50 | Q3 2021 |