| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.19% | $84,466,655 | 678,120 | -82,070 | -11% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $97,912,434 | 760,190 | +4 | +0% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $91,936,880 | 760,186 | +50,915 | +7.2% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $86,133,898 | 709,271 | -3,623 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.2% | $93,937,996 | 712,894 | +86,793 | +14% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $94,484,936 | 626,101 | +9,209 | +1.5% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.13% | $74,896,854 | 616,892 | +61,221 | +11% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $96,992,320 | 555,671 | -4,356 | -0.78% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.15% | $91,004,400 | 560,027 | +48,128 | +9.4% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $83,669,948 | 511,899 | +2,625 | +0.52% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $85,232,099 | 509,274 | -1,905 | -0.37% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $69,965,138 | 511,179 | +7,524 | +1.5% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $59,088,805 | 503,655 | -602 | -0.12% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $52,514,000 | 504,257 | +20,181 | +4.2% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $57,543,000 | 484,076 | -5,644 | -1.2% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $79,183,000 | 489,720 | -5,635 | -1.1% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $120,015,000 | 495,355 | -10,668 | -2.1% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $100,936,000 | 506,023 | -4,105 | -0.8% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $86,344,000 | 510,128 | -8,582 | -1.7% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $88,565,000 | 518,710 | -11,398 | -2.2% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $84,091,000 | 530,108 | +14,546 | +2.8% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $62,873,000 | 515,562 | +12,506 | +2.5% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $57,333,000 | 503,056 | +14,593 | +3% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $35,960,000 | 488,463 | 0 | $73.62 | Q1 2020 |