| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $35,813,758 | 183,745 | -3,012 | -1.6% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $52,523,541 | 186,757 | -1,385 | -0.74% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $41,133,587 | 188,142 | -17,195 | -8.4% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $28,708,167 | 205,337 | +19,714 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $30,932,384 | 185,623 | +4,581 | +2.5% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $30,849,566 | 181,042 | +4,664 | +2.6% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.05% | $24,904,696 | 176,378 | +28,082 | +19% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $18,627,546 | 148,296 | +7,177 | +5.1% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $14,878,242 | 141,119 | +797 | +0.57% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $14,862,892 | 140,322 | +3,820 | +2.8% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $16,256,032 | 136,502 | +3,195 | +2.4% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $12,386,890 | 133,307 | +3,340 | +2.6% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $10,623,497 | 129,967 | +9,517 | +7.9% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $7,356,000 | 120,450 | +12,001 | +11% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $7,577,000 | 108,449 | +7,793 | +7.7% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $8,327,000 | 100,656 | +34,770 | +53% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $5,746,000 | 65,886 | 0 | $87.21 | Q4 2021 |