| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.06% | $35,139,913 | 154,309 | +7,418 | +5.1% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.17% | $36,274,432 | 146,891 | -18,547 | -11% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $44,148,521 | 165,438 | -2,356 | -1.4% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.16% | $47,488,304 | 167,794 | -18,476 | $283.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $44,633,827 | 186,270 | -12,185 | -6.1% | $239.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.15% | $50,359,473 | 198,455 | -21,205 | -9.7% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $45,627,171 | 219,660 | -14,248 | -6.1% | $207.72 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $48,375,674 | 233,908 | -15,692 | -6.3% | $206.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $39,756,958 | 249,600 | -8,093 | -3.1% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $35,896,740 | 257,693 | -12,876 | -4.8% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.14% | $35,815,219 | 270,569 | +38,466 | +17% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.14% | $33,204,018 | 232,103 | -35,272 | -13% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.19% | $34,681,315 | 267,375 | -53,284 | -17% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.2% | $37,265,000 | 320,659 | -337,049 | -51% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.19% | $76,473,000 | 657,708 | -97,824 | -13% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.28% | $86,124,000 | 755,532 | -182,279 | -19% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $96,268,000 | 937,811 | -76,898 | -7.6% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $91,715,000 | 1,014,709 | 0 | $90.39 | Q3 2021 |