| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $59,885,865 | 326,531 | -5,670 | -1.7% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.04% | $55,587,173 | 332,201 | -12,011 | -3.5% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $50,261,876 | 344,212 | -11,034 | -3.1% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $47,055,897 | 355,246 | -6,537 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.07% | $41,865,490 | 361,783 | -30,328 | -7.7% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $47,508,193 | 392,111 | +1,418 | +0.36% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $39,221,701 | 390,693 | -2,785 | -0.71% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.03% | $38,375,938 | 393,478 | +14,149 | +3.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $31,916,762 | 379,329 | -6,938 | -1.8% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $27,800,000 | 386,267 | +4,624 | +1.2% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $37,386,000 | 381,643 | +979 | +0.26% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.03% | $37,278,000 | 380,664 | +10,456 | +2.8% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $37,361,000 | 370,208 | +3,662 | +1% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.02% | $30,005,000 | 366,546 | +7,455 | +2.1% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $34,512,000 | 359,091 | -670 | -0.19% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.02% | $35,642,000 | 359,761 | -7,570 | -2.1% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $31,613,000 | 367,331 | -1,343 | -0.36% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $31,691,000 | 368,674 | -221 | -0.06% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $31,470,000 | 368,895 | -2,476 | -0.67% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $28,696,000 | 371,371 | +9,484 | +2.6% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $25,879,000 | 361,887 | -11,215 | -3% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0% | $21,468,000 | 373,102 | +637 | +0.17% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.82% | $22,951,000 | 372,465 | +372,465 | NEW | $61.62 | Q2 2020 |