| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $43,976,367 | 349,241 | +3,048 | +0.88% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $43,571,881 | 346,193 | +15,847 | +4.8% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.14% | $39,350,911 | 330,346 | -56,283 | -15% | $119.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $50,149,590 | 386,629 | +16,693 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.15% | $44,876,966 | 369,936 | +61,266 | +20% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.06% | $37,802,911 | 308,670 | +24,071 | +8.5% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.16% | $36,306,360 | 284,599 | +52,201 | +22% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.11% | $30,606,884 | 232,398 | +34,080 | +17% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.28% | $23,258,765 | 198,318 | +80,288 | +68% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $14,959,177 | 118,030 | -6,793 | -5.4% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.08% | $14,091,282 | 124,823 | +18,885 | +18% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $12,101,311 | 105,938 | -3,089 | -2.8% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $13,222,819 | 109,027 | 0 | $121.28 | Q4 2022 | ||
| 30 Sep 2021 | 0% | $266,000 | 9,013 | 0 | $29.51 * | Q3 2021 | |||
| 30 Sep 2021 | 0.55% | -0.24% | $3,275,000 | 44,313 | -19,080 | -30% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.18% | $4,801,000 | 63,393 | +12,952 | +26% | $75.73 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.22% | $3,446,000 | 50,441 | +13,214 | +35% | $68.32 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $2,006,000 | 37,227 | 0 | $53.89 | Q4 2020 |