| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.14% | $41,212,566 | 456,043 | -85,195 | -16% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.02% | $52,007,515 | 541,238 | -12,384 | -2.2% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $62,786,267 | 553,622 | +33,376 | +6.4% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $68,526,864 | 520,246 | -220 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $80,739,929 | 520,466 | -6,194 | -1.2% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $90,648,753 | 526,660 | +7,283 | +1.4% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $84,331,302 | 519,377 | +3,948 | +0.77% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $74,510,362 | 515,429 | -6,995 | -1.3% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $87,317,926 | 522,424 | +2,449 | +0.47% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $85,093,870 | 519,975 | +1,075 | +0.21% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $82,172,974 | 518,900 | -394 | -0.08% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.26% | $76,969,747 | 519,294 | +86,794 | +20% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $64,749,575 | 432,500 | +7,973 | +1.9% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $54,964,000 | 424,527 | +15,257 | +3.7% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $57,158,000 | 409,270 | -4,131 | -1% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $64,119,000 | 413,401 | -1,072 | -0.26% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $65,470,000 | 414,473 | -12,221 | -2.9% | $157.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $65,208,000 | 426,694 | -2,397 | -0.56% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $74,838,000 | 429,091 | -7,404 | -1.7% | $174.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $68,543,000 | 436,495 | -8,183 | -1.8% | $157.03 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $69,090,000 | 444,678 | +11,917 | +2.8% | $155.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $56,428,000 | 432,761 | +9,857 | +2.3% | $130.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.15% | $53,764,000 | 422,904 | +54,692 | +15% | $127.13 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $44,553,000 | 368,212 | 0 | $121.00 | Q1 2020 | ||
| 30 Sep 2014 | 0.51% | -0.01% | $17,444,000 | 186,444 | -3,401 | -1.8% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.03% | $17,868,000 | 189,845 | +12,177 | +6.9% | $94.12 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $17,051,000 | 177,668 | -896 | -0.5% | $95.97 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $15,819,000 | 178,564 | 0 | $88.59 | Q4 2013 |