| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $49,194,279 | 332,013 | -2,132 | -0.64% | $148.17 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $48,743,393 | 334,145 | -7,141 | -2.1% | $145.87 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.29% | $48,568,329 | 341,286 | +98,409 | +41% | $142.31 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.03% | $31,617,701 | 242,877 | +8,295 | $130.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.07% | $31,321,269 | 234,582 | +27,526 | +13% | $133.52 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.05% | $27,677,109 | 207,056 | -18,282 | -8.1% | $133.67 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.25% | $26,914,322 | 225,338 | +85,272 | +61% | $119.44 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $17,607,659 | 140,066 | -2,807 | -2% | $125.71 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.2% | $16,338,945 | 142,873 | +59,309 | +71% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.12% | $8,430,742 | 83,564 | +33,233 | +66% | $100.89 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $5,337,068 | 50,331 | +3,402 | +7.2% | $106.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.06% | $4,700,392 | 46,929 | +14,939 | +47% | $100.16 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $3,085,745 | 31,990 | 0 | $96.46 | Q4 2022 | ||
| 30 Sep 2021 | 0.81% | +0.58% | $4,853,000 | 45,285 | +32,270 | +248% | $107.17 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $1,446,000 | 13,015 | +13,015 | NEW | $111.10 | Q2 2021 |