| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.4% | $34,124,911 | 334,624 | -271,038 | -45% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.08% | $60,281,682 | 605,662 | +15,350 | +2.6% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.17% | $53,777,439 | 590,312 | +32,929 | $91.10 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | +0.17% | $48,587,059 | 557,383 | +32,825 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.65% | $50,635,381 | 524,558 | +111,344 | +27% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.07% | $39,647,663 | 413,214 | +11,085 | +2.8% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.06% | $36,079,029 | 402,129 | +9,998 | +2.5% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.08% | $36,746,302 | 392,131 | +12,053 | +3.2% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.33% | $34,130,990 | 380,078 | +48,221 | +15% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $25,868,288 | 331,857 | +5,033 | +1.5% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $25,364,802 | 326,824 | +623 | +0.19% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.08% | $24,158,450 | 326,201 | +11,315 | +3.6% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.07% | $23,462,151 | 314,886 | +9,628 | +3.2% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.17% | $20,190,000 | 305,258 | +24,285 | +8.6% | $66.14 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.17% | $19,207,000 | 280,973 | +23,683 | +9.2% | $68.36 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.52% | $20,547,000 | 257,290 | +62,444 | +32% | $79.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $15,537,000 | 194,846 | +9,198 | +5% | $79.74 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.16% | $14,037,000 | 185,648 | +18,597 | +11% | $75.61 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $12,696,000 | 167,051 | +167,051 | NEW | $76.00 | Q2 2021 |