| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $18,755,043 | 108,092 | -2,011 | -1.8% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $19,682,012 | 110,103 | -2,473 | -2.2% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.03% | $17,655,294 | 112,576 | -4,082 | -3.5% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.31% | $15,067,547 | 116,658 | -44,859 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.24% | $23,077,549 | 161,517 | -33,941 | -17% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $29,222,926 | 195,458 | -716 | -0.36% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $25,341,757 | 196,174 | +10,485 | +5.6% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $25,259,275 | 185,689 | -23,887 | -11% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $25,006,608 | 209,576 | -1,684 | -0.8% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $20,684,467 | 211,260 | -16,119 | -7.1% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $21,193,997 | 227,379 | -15,540 | -6.4% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.02% | $20,963,910 | 242,919 | -6,285 | -2.5% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.03% | $20,210,444 | 249,204 | -8,728 | -3.4% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $16,853,000 | 257,932 | -4,934 | -1.9% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $17,675,000 | 262,866 | -7,690 | -2.8% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $20,349,000 | 270,556 | 0 | $75.21 | Q1 2022 |