| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $68,864,485 | 442,773 | +36,119 | +8.9% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $77,463,520 | 406,654 | -2,668 | -0.65% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $71,475,808 | 409,322 | -620 | -0.15% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $68,029,875 | 409,942 | -35,675 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $80,665,589 | 445,617 | -12,951 | -2.8% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $83,670,317 | 458,568 | +64,192 | +16% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $60,091,071 | 394,376 | -477 | -0.12% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $65,466,627 | 394,853 | -15,718 | -3.8% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $66,549,453 | 410,571 | -783 | -0.19% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $59,868,461 | 411,354 | -6,006 | -1.4% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $64,311,002 | 417,360 | -3,141 | -0.75% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $59,286,435 | 420,501 | -6,399 | -1.5% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $52,316,595 | 426,900 | +11,845 | +2.9% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $49,396,000 | 415,055 | +44,137 | +12% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $44,955,000 | 370,918 | +25,152 | +7.3% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $49,396,000 | 345,766 | +28,021 | +8.8% | $142.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $62,829,000 | 317,745 | -4,037 | -1.3% | $197.73 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $58,667,000 | 321,782 | +7,470 | +2.4% | $182.32 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $54,478,000 | 314,312 | -9,581 | -3% | $173.32 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $47,605,000 | 323,893 | -13,223 | -3.9% | $146.98 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $45,815,000 | 337,116 | -32,466 | -8.8% | $135.90 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $48,768,000 | 369,582 | +369,582 | NEW | $131.95 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -350,631 | -100% | $164.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0% | $26,956,000 | 350,631 | +1,756 | +0.5% | $76.88 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $32,722,000 | 348,875 | -168 | -0.05% | $93.79 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $35,638,000 | 349,043 | -7,574 | -2.1% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $33,972,000 | 356,617 | +356,617 | NEW | $95.26 | Q2 2019 |