| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $5,072,986 | 32,901 | +817 | +2.5% | $154.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $5,481,466 | 32,084 | -1,442 | -4.3% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $5,014,802 | 33,526 | -547 | -1.6% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $4,762,702 | 34,073 | -822 | -2.4% | $139.78 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.11% | $6,016,636 | 34,895 | +9,617 | +38% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.08% | $3,870,759 | 25,278 | -5,888 | -19% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $3,858,309 | 31,166 | +1,708 | +5.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $3,869,923 | 29,458 | +1,387 | +4.9% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $3,674,852 | 28,071 | -1,512 | -5.1% | $130.91 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $3,169,509 | 29,583 | +2,604 | +9.7% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $2,508,200 | 26,979 | +898 | +3.4% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $2,290,943 | 26,081 | +3,730 | +17% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $1,658,487 | 22,351 | -1,275 | -5.4% | $74.20 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $1,977,496 | 23,626 | +748 | +3.3% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $2,087,150 | 22,878 | +863 | +3.9% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.11% | $2,794,639 | 22,015 | +1,671 | +8.2% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $2,632,263 | 20,344 | -1,944 | -8.7% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $2,593,000 | 22,288 | +1,127 | +5.3% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $2,056,000 | 21,161 | -456 | -2.1% | $97.16 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $1,611,000 | 21,617 | -100 | -0.46% | $74.52 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $1,407,000 | 21,717 | +12 | +0.06% | $64.79 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.07% | $1,133,000 | 21,705 | -4,377 | -17% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $1,478,000 | 26,082 | -484 | -1.8% | $56.67 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.09% | $1,211,000 | 26,566 | -3,822 | -13% | $45.58 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $1,700,000 | 30,388 | -640 | -2.1% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.95% | $1,515,000 | 31,028 | +31,028 | NEW | $48.83 | Q3 2019 |