| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -48,533 | -100% | $110.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.46% | $6,500,510 | 48,533 | -98,335 | -67% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.23% | $19,975,516 | 146,868 | -47,981 | -25% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $25,846,720 | 194,849 | -5,547 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $22,666,791 | 200,396 | -7,324 | -3.5% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.38% | $23,682,157 | 207,720 | +114,983 | +124% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $9,636,302 | 92,737 | -3,459 | -3.6% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $10,933,638 | 96,196 | -8,068 | -7.7% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $11,476,338 | 104,264 | -4,465 | -4.1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.27% | $10,530,404 | 108,729 | -95,250 | -47% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $22,237,790 | 203,979 | +3,444 | +1.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.06% | $20,306,174 | 200,535 | -21,473 | -9.7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.19% | $24,374,258 | 222,008 | +67,600 | +44% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | $90,000 | 8,154 | 0 | $11.04 * | Q3 2022 | |||
| 30 Sep 2022 | 0.46% | 0% | $14,941,000 | 154,408 | 0 | $96.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | -0.01% | $25,555,000 | 235,212 | -2,619 | -1.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $28,150,000 | 237,831 | -1,852 | -0.77% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.04% | $33,733,000 | 239,683 | -15,883 | -6.2% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $30,190,000 | 255,566 | +4,330 | +1.7% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $29,126,000 | 251,236 | +1,905 | +0.76% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $29,880,000 | 249,331 | 0 | $119.84 | Q1 2021 |