| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $168,918,000 | 2,002,352 | -197,855 | -9% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $219,911,000 | 2,200,207 | +70,895 | +3.3% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $221,725,000 | 2,129,312 | +131,778 | +6.6% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.14% | $208,902,000 | 1,997,534 | +1,045,929 | +100% | $104.58 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.05% | $122,472,000 | 951,605 | +324,159 | +52% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $102,437,000 | 627,446 | +162,083 | +35% | $163.26 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $71,619,000 | 465,363 | +199,871 | +75% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $39,410,000 | 265,492 | +195,578 | +280% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,943,000 | 69,914 | +25,359 | +57% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,869,000 | 44,555 | +17,076 | +62% | $109.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,067,000 | 27,479 | +11,335 | +70% | $111.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,496,000 | 16,144 | +1,454 | +9.9% | $92.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,535,000 | 14,690 | -2,363 | -14% | $104.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,575,000 | 17,053 | +988 | +6.2% | $92.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,452,000 | 16,065 | -817 | -4.8% | $90.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,483,000 | 16,882 | +1,654 | +11% | $87.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,291,000 | 15,228 | +2,851 | +23% | $84.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $982,000 | 12,377 | +1,064 | +9.4% | $79.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $964,000 | 11,313 | +2,016 | +22% | $85.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $749,000 | 9,297 | +802 | +9.4% | $80.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $741,000 | 8,495 | +769 | +10% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $641,000 | 7,726 | +888 | +13% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $532,000 | 6,838 | +684 | +11% | $77.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $422,000 | 6,154 | +567 | +10% | $68.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $397,000 | 5,587 | +5,587 | NEW | $71.06 | Q4 2019 |