| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $38,219,322 | 266,689 | -9,133 | -3.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $42,380,138 | 275,822 | +13,661 | +5.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $41,767,495 | 262,161 | -5,503 | -2.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.07% | $45,615,331 | 267,664 | +51,071 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $36,311,888 | 216,593 | +6,926 | +3.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $36,314,350 | 209,667 | +4,351 | +2.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $33,860,737 | 205,316 | +10,959 | +5.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $31,534,450 | 194,357 | +8,735 | +4.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $27,201,050 | 185,622 | -4,508 | -2.4% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $27,732,434 | 190,130 | +7,829 | +4.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $27,662,378 | 182,301 | +11,978 | +7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $25,325,342 | 170,323 | +3,519 | +2.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $25,280,815 | 166,804 | +9,733 | +6.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.03% | $19,830,000 | 157,071 | +9,333 | +6.3% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $21,243,000 | 147,738 | +14,853 | +11% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $20,305,000 | 132,885 | +13,177 | +11% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $19,582,000 | 119,708 | 0 | $163.58 | Q4 2021 |