| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $86,956,793 | 759,448 | -4,126 | -0.54% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $84,497,000 | 763,574 | -117,916 | -13% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $91,931,000 | 881,490 | +183,462 | +26% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $69,342,000 | 698,028 | +305,383 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $38,448,000 | 392,645 | +60,879 | +18% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $32,536,000 | 331,766 | +28,886 | +9.5% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $28,053,000 | 302,880 | +4,710 | +1.6% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $27,948,000 | 298,170 | +12,005 | +4.2% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $24,421,000 | 286,165 | +32,106 | +13% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $19,852,000 | 254,059 | +5,116 | +2.1% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $19,915,000 | 248,943 | -15,275 | -5.8% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $20,107,000 | 264,218 | +21,654 | +8.9% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $17,935,000 | 242,564 | +16,593 | +7.3% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $15,164,000 | 225,971 | +1,342 | +0.6% | $67.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $15,694,000 | 224,629 | +11,127 | +5.2% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $17,223,000 | 213,502 | +42,148 | +25% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $13,701,000 | 171,354 | +2,284 | +1.4% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $12,301,000 | 169,070 | +27,405 | +19% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $10,442,000 | 141,665 | -760 | -0.53% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $9,901,000 | 142,425 | -47 | -0.03% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $8,873,000 | 142,472 | -682 | -0.48% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $7,720,000 | 143,154 | -24,850 | -15% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $8,593,000 | 168,004 | -29,835 | -15% | $51.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $8,687,000 | 197,839 | -51,855 | -21% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $14,562,000 | 249,694 | -14,413 | -5.5% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $14,248,000 | 264,107 | -9,140 | -3.3% | $53.95 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $14,585,000 | 273,247 | +273,247 | NEW | $53.38 | Q2 2019 |