| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.42% | $82,695,092 | 683,487 | +314,950 | +85% | $120.99 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.12% | $41,272,458 | 368,537 | +91,027 | +33% | $111.99 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $29,915,577 | 277,510 | +7,273 | +2.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.06% | $32,139,287 | 270,237 | +39,591 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.06% | $24,810,590 | 230,646 | +33,223 | +17% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $23,990,843 | 197,423 | +20,119 | +11% | $121.52 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.42% | $20,411,236 | 177,304 | +154,195 | +667% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $2,686,191 | 23,109 | -21,508 | -48% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.12% | $4,470,178 | 44,617 | -55,003 | -55% | $100.19 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $11,519,060 | 99,620 | +6,434 | +6.9% | $115.63 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $9,994,199 | 93,186 | +3,496 | +3.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.08% | $9,835,405 | 89,690 | -24,973 | -22% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.15% | $12,647,329 | 114,663 | +42,810 | +60% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $6,274,000 | 71,853 | +3,183 | +4.6% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.1% | $5,881,000 | 68,670 | +39,703 | +137% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $2,408,000 | 28,967 | +307 | +1.1% | $83.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $1,754,000 | 28,660 | 0 | $61.20 | Q4 2021 |