| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $47,561,275 | 426,903 | +9,310 | +2.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $43,037,199 | 417,593 | +33,889 | +8.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $37,518,626 | 383,704 | -3,556 | -0.92% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $33,997,572 | 387,260 | +37,623 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $31,590,883 | 349,637 | +4,592 | +1.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $27,862,406 | 345,045 | +4,823 | +1.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $23,036,493 | 340,222 | +34,369 | +11% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.16% | $18,403,204 | 305,853 | +208,558 | +214% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $15,338,675 | 97,295 | +1,160 | +1.2% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $15,374,840 | 96,135 | +5,250 | +5.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $14,285,366 | 90,885 | +2,763 | +3.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $12,993,550 | 88,122 | -60 | -0.07% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $12,503,372 | 88,182 | +12,386 | +16% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $9,831,000 | 75,796 | +3,298 | +4.5% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $8,814,000 | 72,498 | +11,666 | +19% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $9,059,000 | 60,832 | +10,898 | +22% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $7,225,000 | 49,934 | 0 | $144.69 | Q4 2021 |