| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.04% | $79,347,722 | 646,470 | +26,780 | +4.3% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $75,961,635 | 619,690 | +17,284 | +2.9% | $122.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.29% | $66,433,279 | 602,406 | +170,165 | +39% | $110.28 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.06% | $48,432,582 | 432,241 | +27,424 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.05% | $37,392,953 | 404,817 | +30,243 | +8.1% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $31,404,251 | 374,574 | +4,087 | +1.1% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $25,419,141 | 370,487 | -6,943 | -1.8% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.06% | $24,657,507 | 377,430 | +37,463 | +11% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.06% | $27,540,689 | 339,967 | +27,572 | +8.8% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.11% | $23,410,897 | 312,395 | +47,137 | +18% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.21% | $20,443,457 | 265,258 | +81,231 | +44% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.31% | $15,268,730 | 184,027 | +97,736 | +113% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $7,408,074 | 86,291 | +3,874 | +4.7% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.07% | $5,084,000 | 82,417 | -23,415 | -22% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.09% | $6,541,000 | 105,832 | +33,126 | +46% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $4,322,000 | 72,706 | +6,129 | +9.2% | $59.44 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $4,834,000 | 66,577 | +5,011 | +8.1% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $4,300,000 | 61,566 | +61,566 | NEW | $69.84 | Q3 2021 |