| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.27% | $19,068,539 | 163,286 | -48,817 | -23% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.35% | $30,464,354 | 212,103 | -50,054 | -19% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $40,492,770 | 262,157 | +515 | +0.2% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $36,493,826 | 261,642 | +16,780 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $35,798,824 | 244,862 | +9,465 | +4% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.55% | $49,409,830 | 235,397 | -66,525 | -22% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.55% | $63,479,101 | 301,922 | -75,220 | -20% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $63,529,570 | 377,142 | -5,835 | -1.5% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.16% | $73,248,181 | 382,977 | -25,512 | -6.2% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.4% | $64,128,688 | 408,489 | +75,732 | +23% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.21% | $47,960,266 | 332,757 | +44,830 | +16% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $44,666,116 | 287,927 | +1,785 | +0.62% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $30,914,782 | 286,142 | -5,575 | -1.9% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $27,523,000 | 291,717 | +33,640 | +13% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.23% | $26,102,000 | 258,077 | -53,415 | -17% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $52,004,000 | 311,492 | +2,115 | +0.68% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.16% | $51,056,000 | 309,377 | +36,820 | +14% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $46,596,000 | 272,557 | +220 | +0.08% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $60,549,000 | 272,337 | -1,970 | -0.72% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $64,948,000 | 274,307 | -2,405 | -0.87% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $63,589,000 | 276,712 | -1,875 | -0.67% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.32% | $50,352,000 | 278,587 | +47,332 | +20% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $34,601,000 | 231,255 | +231,255 | NEW | $149.62 | Q2 2020 |