| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.17% | $95,328,142 | 671,572 | +167,327 | +33% | $141.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.09% | $69,654,856 | 504,245 | +81,783 | +19% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.25% | $54,278,263 | 422,462 | -218,841 | -34% | $128.48 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.2% | $74,741,624 | 641,303 | +174,370 | $116.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.06% | $55,497,511 | 466,933 | -48,496 | -9.4% | $118.86 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.03% | $61,562,382 | 515,429 | -26,903 | -5% | $119.44 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.08% | $61,029,518 | 542,332 | -51,592 | -8.7% | $112.53 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $64,952,768 | 593,924 | +18,022 | +3.1% | $109.36 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.06% | $58,628,759 | 575,902 | +44,927 | +8.5% | $101.80 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.14% | $48,739,218 | 530,975 | -111,853 | -17% | $91.79 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $61,672,199 | 642,828 | +20,544 | +3.3% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.15% | $56,724,063 | 622,284 | +131,737 | +27% | $91.15 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.02% | $41,872,682 | 490,547 | +19,491 | +4.1% | $85.36 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $36,530,000 | 471,056 | +19,588 | +4.3% | $77.55 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.04% | $37,859,000 | 451,468 | -28,428 | -5.9% | $83.86 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.14% | $47,990,000 | 479,896 | +106,874 | +29% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.06% | $39,383,000 | 373,022 | -43,123 | -10% | $105.58 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.06% | $41,705,000 | 416,145 | +39,861 | +11% | $100.22 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.24% | $38,143,000 | 376,284 | -135,329 | -26% | $101.37 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.09% | $48,305,000 | 511,613 | +49,024 | +11% | $94.42 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.13% | $41,966,000 | 462,589 | +62,009 | +15% | $90.72 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.34% | $32,014,000 | 400,580 | -146,714 | -27% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.28% | $40,346,000 | 547,294 | +118,479 | +28% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.14% | $26,830,000 | 428,815 | -63,122 | -13% | $62.57 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $38,986,000 | 491,937 | 0 | $79.25 | Q4 2019 |