| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $216,832,697 | 1,278,494 | +141,494 | +12% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $198,747,701 | 1,137,000 | +55,609 | +5.1% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $166,058,473 | 1,081,391 | -11,646 | -1.1% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $169,715,909 | 1,093,037 | -6,410 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $170,370,307 | 1,099,447 | +118,306 | +12% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $129,952,125 | 981,141 | +149,516 | +18% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $110,073,885 | 831,625 | +120,149 | +17% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $95,359,128 | 711,476 | +133,046 | +23% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $69,538,855 | 578,430 | +109,704 | +23% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $51,011,451 | 468,726 | +86,501 | +23% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $49,207,647 | 382,225 | +1,440 | +0.38% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $41,296,133 | 380,785 | -1,731 | -0.45% | $108.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $40,676,751 | 382,516 | +75,033 | +24% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $26,182,000 | 307,483 | +35,024 | +13% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $25,655,000 | 272,459 | +88,747 | +48% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $22,657,000 | 183,712 | +42,368 | +30% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,727,000 | 141,344 | +41,937 | +42% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,903,000 | 99,407 | +16,413 | +20% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,342,000 | 82,994 | +19,149 | +30% | $88.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,921,000 | 63,845 | +13,067 | +26% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,224,000 | 50,778 | +9,339 | +23% | $83.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,642,000 | 41,439 | +5,910 | +17% | $63.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,167,000 | 35,529 | +20,663 | +139% | $60.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $930,000 | 14,866 | +8,418 | +131% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $534,000 | 6,448 | +6,448 | NEW | $82.82 | Q4 2019 |