| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.08% | $32,674,149 | 222,258 | -24,962 | -10% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $38,618,236 | 247,220 | -443 | -0.18% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $32,329,928 | 247,663 | +7,583 | +3.2% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $29,121,704 | 240,080 | +4,427 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $32,041,738 | 235,653 | -555 | -0.23% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $35,858,736 | 236,208 | -4,475 | -1.9% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $26,872,257 | 240,683 | +1,786 | +0.75% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $29,200,380 | 238,897 | +4,065 | +1.7% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.08% | $29,710,945 | 234,832 | +25,609 | +12% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $19,928,491 | 209,223 | +15,226 | +7.8% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $19,048,565 | 193,997 | +14,098 | +7.8% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $18,988,339 | 179,899 | +421 | +0.23% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $16,519,000 | 179,478 | +10,184 | +6% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $15,517,000 | 169,294 | +1,965 | +1.2% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $18,358,000 | 167,329 | +4,582 | +2.8% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $21,222,000 | 162,747 | -1,220 | -0.74% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.03% | $24,374,000 | 163,967 | -9,835 | -5.7% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.02% | $22,196,000 | 173,802 | -6,097 | -3.4% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $20,145,000 | 179,899 | -2,770 | -1.5% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $17,945,000 | 182,669 | -2,940 | -1.6% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $16,543,000 | 185,609 | -7,650 | -4% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.02% | $12,888,000 | 193,259 | +7,050 | +3.8% | $66.69 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $10,672,000 | 186,209 | +664 | +0.36% | $57.31 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $8,908,000 | 185,545 | +2,345 | +1.3% | $48.01 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $14,284,000 | 183,200 | +4,015 | +2.2% | $77.97 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.05% | $13,448,000 | 179,185 | +19,225 | +12% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $11,456,000 | 159,960 | +10,000 | +6.7% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $10,011,000 | 149,960 | +8,960 | +6.4% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.06% | $7,759,000 | 141,000 | +26,655 | +23% | $55.03 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.04% | $8,867,000 | 114,345 | +14,900 | +15% | $77.55 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $7,528,000 | 99,445 | +99,445 | NEW | $75.70 | Q2 2018 |