| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.08% | $59,728,912 | 471,532 | +53,088 | +13% | $126.67 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.12% | $50,217,472 | 418,444 | +80,281 | +24% | $120.01 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.02% | $36,457,360 | 338,163 | +15,403 | +4.8% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.08% | $31,078,533 | 322,760 | -56,978 | $96.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.03% | $38,266,220 | 379,738 | +21,271 | +5.9% | $100.77 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $35,545,588 | 358,467 | +19,842 | +5.9% | $99.16 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $32,704,403 | 338,625 | +8,201 | +2.5% | $96.58 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $29,543,210 | 330,424 | +22,964 | +7.5% | $89.41 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $24,756,679 | 307,460 | -1,835 | -0.59% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $22,652,766 | 309,295 | +31,368 | +11% | $73.24 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $21,139,128 | 277,927 | +21,938 | +8.6% | $76.06 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $17,934,589 | 255,989 | +4,253 | +1.7% | $70.06 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $16,123,691 | 251,736 | -8,276 | -3.2% | $64.05 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $15,476,000 | 260,012 | +9,369 | +3.7% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $16,059,000 | 250,643 | -12,694 | -4.8% | $64.07 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $20,027,000 | 263,337 | +24,322 | +10% | $76.05 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $18,646,000 | 239,015 | -6,907 | -2.8% | $78.01 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $17,495,000 | 245,922 | +38,927 | +19% | $71.14 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $14,695,000 | 206,995 | +29,426 | +17% | $70.99 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.05% | $11,721,000 | 177,569 | +45,391 | +34% | $66.01 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $8,315,000 | 132,178 | +37,985 | +40% | $62.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $5,303,000 | 94,193 | +34,895 | +59% | $56.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $3,130,000 | 59,298 | +59,298 | NEW | $52.78 | Q2 2020 |