| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $41,008,981 | 381,337 | -10,773 | -2.7% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $43,516,368 | 392,110 | -1,767 | -0.45% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $57,663,593 | 393,877 | +2,641 | +0.68% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $58,082,897 | 391,236 | +1,000 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $51,089,697 | 390,236 | +1,407 | +0.36% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $48,086,482 | 388,829 | -97 | -0.02% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $41,226,156 | 388,926 | +3,198 | +0.83% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $40,181,286 | 385,728 | -3,751 | -0.96% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $35,395,852 | 389,479 | 0 | $90.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0% | $31,236,216 | 389,479 | +1,214 | +0.31% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $26,588,387 | 388,265 | +1,250 | +0.32% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $30,581,925 | 387,015 | +323 | +0.08% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $25,107,912 | 386,692 | -4,578 | -1.2% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $22,075,000 | 391,270 | +11,223 | +3% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $25,938,000 | 380,047 | +6,284 | +1.7% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $32,843,000 | 373,763 | -4,386 | -1.2% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $37,868,000 | 378,149 | +3,900 | +1% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $30,232,000 | 374,249 | +3,763 | +1% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $31,328,000 | 370,486 | +2,354 | +0.64% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $27,242,000 | 368,132 | -361 | -0.1% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $23,012,000 | 368,493 | -139 | -0.04% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $21,381,000 | 368,632 | -73 | -0.02% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $21,437,000 | 368,705 | +1,435 | +0.39% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $15,440,000 | 367,270 | +4,229 | +1.2% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $16,827,000 | 363,041 | 0 | $46.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.01% | $13,425,000 | 363,041 | -36,959 | -9.2% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $17,524,000 | 400,000 | +400,000 | NEW | $43.81 | Q2 2019 |