| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $61,349,127 | 296,444 | +15,338 | +5.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $52,122,752 | 281,106 | +24,906 | +9.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $39,134,553 | 256,200 | -16,934 | -6.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.09% | $45,296,674 | 273,134 | +65,655 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $30,003,082 | 207,479 | +3,460 | +1.7% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $33,063,376 | 204,019 | +10,749 | +5.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $28,248,448 | 193,270 | -301 | -0.16% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $30,621,141 | 193,571 | +18,172 | +10% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $27,492,081 | 175,399 | +3,525 | +2.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $26,769,331 | 171,874 | +2,238 | +1.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.04% | $28,078,206 | 169,636 | +14,630 | +9.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $24,025,928 | 155,006 | -1,335 | -0.85% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.04% | $27,617,709 | 156,341 | +11,074 | +7.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $23,731,000 | 145,267 | +9,015 | +6.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.11% | $24,186,000 | 136,252 | +30,578 | +29% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.08% | $18,729,000 | 105,674 | +25,248 | +31% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $13,758,000 | 80,426 | 0 | $171.06 | Q4 2021 |