| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.04% | $38,972,484 | 296,166 | -12,763 | -4.1% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.04% | $40,074,270 | 308,929 | -11,647 | -3.6% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $39,616,782 | 320,576 | -2,262 | -0.7% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $38,653,393 | 322,838 | -2,271 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $40,625,621 | 325,109 | -5,622 | -1.7% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.07% | $40,884,966 | 330,731 | -30,161 | -8.4% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $40,946,626 | 360,892 | -12,054 | -3.2% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.27% | $44,115,766 | 372,946 | -60,262 | -14% | $118.29 | Q1 2024 | |
| 30 Sep 2023 | 1.9% | -0.14% | $43,723,585 | 433,208 | -30,860 | -6.6% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.1% | $49,716,000 | 464,068 | -246,710 | -35% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $73,046,000 | 710,778 | -11,196 | -1.6% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.02% | $72,775,000 | 721,974 | +4,926 | +0.69% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.01% | $64,535,000 | 717,048 | +2,256 | +0.32% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.67% | $67,484,000 | 714,792 | -153,825 | -18% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.01% | $95,235,000 | 868,617 | +2,694 | +0.31% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.08% | $95,840,000 | 865,923 | +19,596 | +2.3% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.16% | $87,205,000 | 846,327 | +39,173 | +4.9% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.12% | $85,026,000 | 807,154 | -31,034 | -3.7% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.39% | $85,436,000 | 838,188 | +96,680 | +13% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.5% | $63,992,000 | 741,508 | +415,926 | +128% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.25% | $43,907,000 | 325,582 | +40,668 | +14% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.8% | $37,877,000 | 284,914 | +282,967 | +14533% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $214,000 | 1,947 | +1,947 | NEW | $109.91 | Q1 2020 |