| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.15% | $62,124,723 | 553,795 | +76,852 | +16% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.17% | $60,457,295 | 476,943 | +80,046 | +20% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $57,732,638 | 396,897 | +27,763 | +7.5% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.26% | $56,949,994 | 369,134 | -86,749 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $63,923,914 | 455,883 | +11,578 | +2.6% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.27% | $59,621,288 | 444,305 | -114,524 | -20% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.26% | $66,254,766 | 558,829 | -123,303 | -18% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.16% | $83,765,809 | 682,132 | +79,185 | +13% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $71,817,017 | 602,947 | -851 | -0.14% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.12% | $69,636,023 | 603,798 | -54,081 | -8.2% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $73,596,924 | 657,879 | -8,047 | -1.2% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.29% | $76,308,460 | 665,926 | +148,625 | +29% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.14% | $59,779,000 | 517,301 | +75,633 | +17% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.11% | $49,560,000 | 441,668 | +58,595 | +15% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.04% | $43,621,000 | 383,073 | -21,865 | -5.4% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.25% | $55,262,000 | 404,938 | -137,788 | -25% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.07% | $74,082,000 | 542,726 | -43,002 | -7.3% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $65,865,000 | 585,728 | +585,728 | NEW | $112.45 | Q3 2021 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -525,260 | -100% | $92.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0% | $33,049,000 | 525,260 | -1,493 | -0.28% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $44,806,000 | 526,753 | -29,134 | -5.2% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $46,011,000 | 555,887 | +22,583 | +4.2% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $43,886,000 | 533,304 | -11,648 | -2.1% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.04% | $43,705,000 | 544,952 | -46,312 | -7.8% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.13% | $38,521,000 | 591,264 | -166,659 | -22% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.53% | $55,821,000 | 757,923 | +757,923 | NEW | $73.65 | Q3 2018 |