| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $30,245,651 | 324,803 | +24,137 | +8% | $93.12 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.04% | $27,426,753 | 300,666 | +27,690 | +10% | $91.22 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $22,553,277 | 272,976 | -16,480 | -5.7% | $82.62 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $21,419,769 | 289,456 | -12,407 | $74.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $21,788,496 | 301,863 | -1,649 | -0.54% | $72.18 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $23,810,543 | 303,512 | +6,212 | +2.1% | $78.45 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.08% | $21,399,678 | 297,300 | +43,476 | +17% | $71.98 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.06% | $17,196,583 | 253,824 | -32,851 | -11% | $67.75 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.1% | $19,083,994 | 286,675 | +51,459 | +22% | $66.57 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.05% | $14,936,197 | 235,216 | -19,450 | -7.6% | $63.50 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.08% | $16,920,012 | 254,666 | +30,355 | +14% | $66.44 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.04% | $15,223,994 | 224,311 | +14,365 | +6.8% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $13,602,408 | 209,946 | 0 | $64.79 | Q4 2022 | ||
| 30 Sep 2021 | 0.58% | -0.17% | $3,432,000 | 40,405 | -12,115 | -23% | $84.94 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.4% | $4,963,000 | 52,520 | +22,548 | +75% | $94.50 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.1% | $2,777,000 | 29,972 | +4,604 | +18% | $92.65 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $2,273,000 | 25,368 | 0 | $89.60 | Q4 2020 |