| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.14% | $36,000,000 | 361,752 | +52,876 | +17% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.04% | $30,215,000 | 308,876 | -14,281 | -4.4% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $28,184,000 | 323,157 | -6,402 | -1.9% | $87.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.19% | $26,576,000 | 329,559 | -43,507 | $80.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.5% | $33,324,000 | 373,066 | +84,198 | +29% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $25,814,000 | 288,868 | +5,532 | +2% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.28% | $23,227,000 | 283,336 | -51,205 | -15% | $81.98 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.36% | $28,456,000 | 334,541 | +63,550 | +23% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $21,976,000 | 270,991 | +1,209 | +0.45% | $81.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $19,274,000 | 269,782 | +220 | +0.08% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $20,385,000 | 269,562 | -29,648 | -9.9% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $21,567,000 | 299,210 | -6,510 | -2.1% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $21,512,000 | 305,720 | +924 | +0.3% | $70.37 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.38% | $20,308,000 | 304,796 | +51,704 | +20% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $17,304,000 | 253,092 | 0 | $68.37 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.4% | $20,968,000 | 253,092 | +242,292 | +2243% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $969,000 | 10,800 | 0 | $89.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $955,000 | 10,800 | 0 | $88.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $1,000,000 | 10,800 | +10,800 | NEW | $92.59 | Q2 2021 |