| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $41,890,350 | 256,744 | -6,143 | -2.3% | $163.16 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.17% | $42,755,941 | 262,887 | -92,292 | -26% | $162.64 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.21% | $65,164,691 | 355,179 | +92,989 | +35% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.39% | $45,227,777 | 262,190 | -165,889 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.09% | $63,788,053 | 428,079 | +40,790 | +11% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $62,322,547 | 387,289 | +14,178 | +3.8% | $160.92 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.09% | $51,075,165 | 373,111 | +27,079 | +7.8% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $47,555,177 | 346,032 | -9,523 | -2.7% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.27% | $45,724,373 | 355,555 | +94,039 | +36% | $128.60 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.08% | $28,562,778 | 261,516 | +31,485 | +14% | $109.22 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.51% | $26,011,906 | 230,031 | +185,830 | +420% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $4,609,722 | 44,201 | +1,901 | +4.5% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $4,339,557 | 42,300 | +13,643 | +48% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $2,590,000 | 28,657 | -20,471 | -42% | $90.38 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $4,620,000 | 49,128 | +14 | +0.03% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $6,518,000 | 49,114 | +16,660 | +51% | $132.71 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $4,439,000 | 32,454 | 0 | $136.78 | Q4 2021 |