| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.38% | $39,212,753 | 233,590 | +233,590 | NEW | $167.87 | Q4 2025 | |
| 31 Mar 2025 | -0.42% | $0 | 0 | -241,311 | -100% | $209.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.14% | $44,862,000 | 241,311 | -81,112 | -25% | $185.91 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.08% | $58,077,000 | 322,423 | -50,515 | -14% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.08% | $64,518,000 | 372,938 | +52,250 | +16% | $173.00 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.11% | $73,223,000 | 320,688 | +53,195 | +20% | $228.33 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.03% | $56,225,000 | 267,493 | +14,155 | +5.6% | $210.19 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $43,792,000 | 253,338 | +6,215 | +2.5% | $172.86 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.03% | $45,448,000 | 247,123 | -15,913 | -6% | $183.91 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $48,442,000 | 263,036 | -5,190 | -1.9% | $184.16 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $37,980,000 | 268,226 | -4,990 | -1.8% | $141.60 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.03% | $33,407,000 | 273,216 | +17,865 | +7% | $122.27 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $29,731,000 | 255,351 | +3,210 | +1.3% | $116.43 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $36,255,000 | 252,141 | -7,190 | -2.8% | $143.79 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.12% | $38,168,000 | 259,331 | -80,585 | -24% | $147.18 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $47,428,000 | 339,916 | +5,790 | +1.7% | $139.53 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $51,013,000 | 334,126 | -765 | -0.23% | $152.68 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.05% | $52,293,000 | 334,891 | +27,025 | +8.8% | $156.15 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $42,470,000 | 307,866 | +4,930 | +1.6% | $137.95 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.05% | $32,727,000 | 302,936 | -34,550 | -10% | $108.03 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $34,639,000 | 337,486 | -3,984 | -1.2% | $102.64 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.11% | $30,316,000 | 341,470 | +74,345 | +28% | $88.78 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.42% | $33,537,000 | 267,125 | +267,125 | NEW | $125.55 | Q4 2019 |