| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $33,888,840 | 355,751 | -1,217 | -0.34% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $38,163,449 | 356,968 | +1,028 | +0.29% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $45,161,667 | 355,940 | -27 | -0.01% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $47,265,298 | 355,967 | +80 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $50,528,836 | 355,887 | -6,116 | -1.7% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $47,168,991 | 362,003 | -297 | -0.08% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $43,113,700 | 362,300 | -4,334 | -1.2% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $46,324,206 | 366,634 | 0 | $126.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0% | $41,539,632 | 366,634 | -173 | -0.05% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $44,937,526 | 366,807 | 0 | $122.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0% | $43,107,159 | 366,807 | -75 | -0.02% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $42,994,902 | 366,882 | 0 | $117.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0% | $41,326,000 | 366,882 | +629 | +0.17% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.08% | $40,112,000 | 366,253 | -90,988 | -20% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $51,042,000 | 457,241 | 0 | $111.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0% | $64,818,000 | 457,241 | -43 | -0.01% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $71,332,000 | 457,284 | -454 | -0.1% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $57,844,000 | 457,738 | +21,347 | +4.9% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $51,869,000 | 436,391 | +18,892 | +4.5% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.04% | $44,793,000 | 417,499 | +33,914 | +8.8% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.08% | $40,940,000 | 383,585 | -68,548 | -15% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.17% | $38,865,000 | 452,133 | +185,553 | +70% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $21,033,000 | 266,580 | +266,580 | NEW | $78.90 | Q2 2020 |