| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.07% | $31,196,771 | 231,499 | -27,829 | -11% | $134.76 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $30,276,548 | 259,328 | -1,582 | -0.61% | $116.75 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $40,245,307 | 260,910 | +14,733 | +6% | $154.25 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.23% | $33,745,997 | 246,177 | -90,204 | $137.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $35,518,523 | 336,381 | -4,382 | -1.3% | $105.59 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $32,260,012 | 340,763 | +1,009 | +0.3% | $94.67 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $27,571,052 | 339,754 | -8,423 | -2.4% | $81.15 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $29,187,649 | 348,177 | -2,106 | -0.6% | $83.83 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $19,440,701 | 350,283 | +526 | +0.15% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $17,750,187 | 349,757 | +386 | +0.11% | $50.75 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $20,277,469 | 349,371 | -1,122 | -0.32% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $19,347,212 | 350,493 | +11,269 | +3.3% | $55.20 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $15,319,356 | 339,224 | -5,587 | -1.6% | $45.16 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $28,867,000 | 344,811 | +12,448 | +3.7% | $83.72 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $21,403,000 | 332,363 | -2,358 | -0.7% | $64.40 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $21,419,000 | 334,721 | +5,893 | +1.8% | $63.99 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $21,299,000 | 328,828 | -17,345 | -5% | $64.77 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $27,981,000 | 346,173 | -808 | -0.23% | $80.83 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $26,183,000 | 346,981 | -1,962 | -0.56% | $75.46 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $23,393,000 | 348,943 | -6,741 | -1.9% | $67.04 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.13% | $31,599,000 | 355,684 | +83,324 | +31% | $88.84 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.21% | $28,391,000 | 272,360 | +96,777 | +55% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $15,058,000 | 175,583 | +175,583 | NEW | $85.76 | Q2 2020 |