| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $33,765,248 | 329,674 | +10,610 | +3.3% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $33,488,993 | 319,064 | +7,581 | +2.4% | $104.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $30,600,046 | 311,483 | +8,991 | +3% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $27,687,109 | 302,492 | +20,677 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $27,750,336 | 281,815 | +14,892 | +5.6% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $27,380,967 | 266,923 | +16,108 | +6.4% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $25,216,980 | 250,815 | +7,864 | +3.2% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $24,921,888 | 242,951 | +13,526 | +5.9% | $102.58 | Q1 2024 | |
| 30 Sep 2023 | 1% | +0.42% | $18,477,881 | 229,425 | +91,589 | +66% | $80.54 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $11,124,707 | 137,836 | +6,849 | +5.2% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.12% | $9,613,121 | 130,987 | +25,407 | +24% | $73.39 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $7,292,030 | 105,580 | +1,042 | +1% | $69.07 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $6,511,660 | 104,538 | -703 | -0.67% | $62.29 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $6,690,200 | 105,241 | +2,936 | +2.9% | $63.57 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $7,728,107 | 102,305 | +102,305 | NEW | $75.54 | Q1 2022 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -33,515 | -100% | $108.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.09% | $2,246,170 | 33,515 | +14,453 | +76% | $67.02 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $1,041,803 | 19,062 | +19,062 | NEW | $54.65 | Q3 2020 |