| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.07% | $110,164,240 | 714,702 | +37,969 | +5.6% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $97,666,060 | 676,733 | -5,674 | -0.83% | $144.32 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.36% | $114,398,740 | 682,407 | +137,146 | +25% | $167.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.25% | $76,216,642 | 545,261 | -99,424 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $111,156,533 | 644,685 | -12,646 | -1.9% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $100,657,112 | 657,331 | +9,057 | +1.4% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.07% | $80,256,288 | 648,274 | +24,775 | +4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $74,190,173 | 623,499 | -13,876 | -2.2% | $118.99 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $83,445,078 | 637,375 | +702 | +0.11% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $68,213,136 | 636,673 | -3,561 | -0.56% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.31% | $59,522,532 | 640,234 | -98,701 | -13% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $64,908,092 | 738,935 | -14,750 | -2% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.05% | $55,915,904 | 753,685 | +14,870 | +2% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.51% | $61,839,000 | 738,815 | +128,136 | +21% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.39% | $55,712,000 | 610,679 | +94,910 | +18% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.13% | $65,472,000 | 515,769 | -23,055 | -4.3% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $69,718,000 | 538,824 | +536,216 | +20560% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $303,000 | 2,608 | -1,039 | -28% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $354,000 | 3,647 | +3,647 | NEW | $97.07 | Q2 2021 |