| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $17,832,693 | 169,819 | -6,966 | -3.9% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $19,821,134 | 176,785 | -1,573 | -0.88% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.08% | $21,333,400 | 178,358 | -19,928 | -10% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.01% | $25,428,197 | 198,286 | +1,831 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $24,081,454 | 196,455 | -1,071 | -0.54% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $24,281,871 | 197,526 | +20,742 | +12% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $22,251,802 | 176,784 | -3,693 | -2% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $23,072,180 | 180,477 | -1,212 | -0.67% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $21,975,285 | 181,689 | -6,361 | -3.4% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.07% | $23,837,218 | 188,050 | -18,667 | -9% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.29% | $23,656,694 | 206,717 | +95,288 | +86% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.13% | $12,773,106 | 111,429 | +43,173 | +63% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.07% | $8,840,517 | 68,256 | +20,583 | +43% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | $422,000 | 1,665 | 0 | $253.45 * | Q3 2022 | |||
| 30 Sep 2022 | 0.16% | 0% | $5,327,000 | 47,673 | 0 | $111.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.09% | $8,492,000 | 76,895 | -32,336 | -30% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.1% | $13,024,000 | 109,231 | -41,808 | -28% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.02% | $13,417,000 | 151,039 | -12,674 | -7.7% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $13,141,000 | 163,713 | +13,694 | +9.1% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $12,518,000 | 150,019 | +150,019 | NEW | $83.44 | Q2 2021 |