| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $58,706,093 | 432,553 | -9,804 | -2.2% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $53,710,987 | 442,357 | -11,732 | -2.6% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.08% | $60,094,138 | 454,089 | +59,692 | +15% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $47,114,666 | 394,397 | -1,882 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $52,075,023 | 396,279 | -8,680 | -2.1% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.16% | $51,352,851 | 404,959 | -105,357 | -21% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.12% | $77,379,215 | 510,316 | +60,769 | +14% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.11% | $74,157,273 | 449,547 | -51,327 | -10% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $68,188,986 | 500,874 | -6,931 | -1.4% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $69,675,924 | 507,805 | -685 | -0.13% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $65,168,078 | 508,490 | -6,377 | -1.2% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $64,049,455 | 514,867 | +64,137 | +14% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.12% | $38,537,415 | 450,730 | -73,299 | -14% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.59% | $55,044,000 | 524,029 | +320,706 | +158% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $18,112,000 | 203,323 | -16,567 | -7.5% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $37,768,000 | 219,890 | -18,593 | -7.8% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $39,705,000 | 238,483 | +32,697 | +16% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $34,521,000 | 205,786 | +6,564 | +3.3% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.07% | $30,509,000 | 199,222 | -90,363 | -31% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $54,425,000 | 289,585 | -19,220 | -6.2% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $45,333,000 | 308,805 | +308,805 | NEW | $146.80 | Q4 2020 |