| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.11% | $19,642,979 | 172,640 | -70,872 | -29% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $23,623,099 | 243,512 | +4,687 | +2% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $24,121,325 | 238,825 | +14,601 | +6.5% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $24,904,560 | 224,224 | +13,742 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $28,107,766 | 210,482 | +22,124 | +12% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.08% | $25,467,885 | 188,358 | -44,821 | -19% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.04% | $32,551,788 | 233,179 | +16,593 | +7.7% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $26,802,518 | 216,586 | +23,177 | +12% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.04% | $26,096,676 | 193,409 | +16,668 | +9.4% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $20,509,026 | 176,741 | +21,849 | +14% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.11% | $21,556,320 | 154,892 | +77,910 | +101% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $19,788,000 | 76,982 | -3,738 | -4.6% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $17,066,000 | 80,720 | -7,730 | -8.7% | $211.42 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $16,287,000 | 88,450 | +789 | +0.9% | $184.14 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $16,787,000 | 87,661 | +11,534 | +15% | $191.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.05% | $16,888,000 | 76,127 | -22,675 | -23% | $221.84 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $23,800,000 | 98,802 | -92 | -0.09% | $240.89 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $23,742,000 | 98,894 | +4,110 | +4.3% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $18,797,000 | 94,784 | +4,804 | +5.3% | $198.31 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $20,465,000 | 89,980 | +7,626 | +9.3% | $227.44 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $16,042,000 | 82,354 | +465 | +0.57% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.08% | $13,418,000 | 81,889 | +36,493 | +80% | $163.86 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $6,044,000 | 45,396 | +6,401 | +16% | $133.14 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.06% | $4,014,000 | 38,995 | +26,988 | +225% | $102.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,647,000 | 12,007 | -893 | -6.9% | $137.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,593,000 | 12,900 | +51 | +0.4% | $123.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,479,000 | 12,849 | +2,168 | +20% | $115.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $965,000 | 10,681 | +7,210 | +208% | $90.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $847,000 | 3,471 | -190 | -5.2% | $244.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,017,000 | 3,661 | +3,661 | NEW | $277.79 | Q3 2018 |