| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.3% | $55,653,920 | 467,719 | +174,044 | +59% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.11% | $29,411,561 | 293,675 | +86,366 | +42% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.08% | $26,728,317 | 207,309 | +50,992 | +33% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.07% | $19,988,271 | 156,317 | -43,663 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $30,550,960 | 199,980 | -5,733 | -2.8% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.09% | $36,806,166 | 205,713 | +43,400 | +27% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.04% | $26,474,885 | 162,313 | +21,260 | +15% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $24,651,768 | 141,053 | -1,072 | -0.75% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $23,935,195 | 142,125 | +1,732 | +1.2% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $20,137,999 | 140,393 | +16,595 | +13% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.05% | $22,791,304 | 123,798 | -19,883 | -14% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $22,858,167 | 143,681 | +10,294 | +7.7% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $18,123,292 | 133,387 | -2,210 | -1.6% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $15,682,000 | 135,597 | -24,168 | -15% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $19,375,000 | 159,765 | +11,939 | +8.1% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $21,034,000 | 147,826 | +14,257 | +11% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $23,552,000 | 133,569 | +146 | +0.11% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $20,614,000 | 133,423 | +6,589 | +5.2% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $17,092,000 | 126,834 | +8,183 | +6.9% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $15,649,000 | 118,651 | +8,758 | +8% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $12,992,000 | 109,893 | +9,550 | +9.5% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $10,570,000 | 100,343 | +1,673 | +1.7% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $10,535,000 | 98,670 | -12,143 | -11% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $8,852,000 | 110,813 | +3,502 | +3.3% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $9,491,000 | 107,311 | +1,902 | +1.8% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $8,614,000 | 105,409 | +21,368 | +25% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $7,925,000 | 84,041 | +73 | +0.09% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.1% | $7,115,000 | 83,968 | +61,564 | +275% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $1,411,000 | 22,404 | +22,404 | NEW | $62.98 | Q4 2018 |