| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $18,724,905 | 121,937 | -713 | -0.58% | $153.56 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $17,727,831 | 122,650 | -931 | -0.75% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $15,261,018 | 123,581 | -6,029 | -4.7% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $15,786,437 | 129,610 | +438 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.35% | $15,605,269 | 129,172 | +31,052 | +32% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $11,517,796 | 98,120 | +18,254 | +23% | $117.38 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.71% | $8,793,295 | 79,866 | -61,149 | -43% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $14,301,786 | 141,015 | -5,885 | -4% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $13,781,000 | 146,900 | +9,316 | +6.8% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $12,220,000 | 137,584 | -624 | -0.45% | $88.82 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.32% | $11,719,000 | 138,208 | +33,466 | +32% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.81% | $8,208,000 | 104,742 | -87,684 | -46% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $15,317,145 | 192,426 | -3,005 | -1.5% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $12,140,000 | 195,431 | +1,115 | +0.57% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $10,853,000 | 194,316 | -2,202 | -1.1% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $11,905,000 | 196,518 | +1,868 | +0.96% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.15% | $14,746,000 | 194,650 | -20,170 | -9.4% | $75.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $14,174,000 | 214,820 | +2,731 | +1.3% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $14,299,000 | 212,089 | -630 | -0.3% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $14,071,000 | 212,719 | +1,838 | +0.87% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $14,401,000 | 210,881 | -11,644 | -5.2% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $12,384,000 | 222,525 | -4,824 | -2.1% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $11,495,000 | 227,349 | +7,150 | +3.2% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $10,528,000 | 220,199 | -1,041 | -0.47% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $13,509,000 | 221,240 | +8,845 | +4.2% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $11,839,000 | 212,395 | +2,953 | +1.4% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.08% | $11,075,000 | 209,442 | +11,352 | +5.7% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $10,540,000 | 198,090 | +198,090 | NEW | $53.21 | Q1 2019 |