| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.03% | $69,671,133 | 505,339 | +18,875 | +3.9% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.04% | $61,051,177 | 486,464 | +20,548 | +4.4% | $125.50 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.06% | $54,008,932 | 465,916 | +34,078 | +7.9% | $115.92 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $48,141,307 | 431,838 | +7,190 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.05% | $41,322,461 | 424,648 | +32,398 | +8.3% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.06% | $45,116,562 | 392,250 | +28,190 | +7.7% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $38,757,823 | 364,060 | +9,050 | +2.5% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.07% | $34,556,716 | 355,010 | +30,109 | +9.3% | $97.34 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.11% | $32,805,208 | 324,901 | +43,106 | +15% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.14% | $28,703,624 | 281,795 | +43,547 | +18% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.38% | $24,041,618 | 238,248 | +111,719 | +88% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.05% | $11,640,682 | 126,529 | +13,847 | +12% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $10,222,470 | 112,682 | +6,682 | +6.3% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.03% | $8,057,000 | 106,000 | +9,209 | +9.5% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.06% | $8,182,000 | 96,791 | +14,333 | +17% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $7,236,000 | 82,458 | +9,094 | +12% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $6,417,000 | 73,364 | +4,924 | +7.2% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $5,597,000 | 68,440 | +2,782 | +4.2% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.04% | $5,991,000 | 65,658 | +6,338 | +11% | $91.25 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.36% | $5,071,000 | 59,320 | +41,929 | +241% | $85.49 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $1,642,000 | 17,391 | 0 | $94.42 | Q4 2020 |