| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $24,377,798 | 169,255 | +8,409 | +5.2% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.04% | $27,258,572 | 160,846 | +13,020 | +8.8% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $19,057,728 | 147,826 | +17,960 | +14% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $16,509,865 | 129,866 | +15,760 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $15,954,301 | 114,106 | +4,057 | +3.7% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $20,994,048 | 110,049 | +3,360 | +3.1% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $15,035,681 | 106,689 | +4,502 | +4.4% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $16,814,871 | 102,187 | -3,426 | -3.2% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $16,051,064 | 105,613 | +2,679 | +2.6% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $11,062,317 | 102,934 | +10,743 | +12% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $11,218,723 | 92,191 | -1,237 | -1.3% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $9,126,981 | 93,428 | -14,018 | -13% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.05% | $9,577,736 | 107,446 | -14,916 | -12% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $8,241,000 | 122,362 | -8,612 | -6.6% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $8,669,000 | 130,974 | -2,410 | -1.8% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $9,938,000 | 133,384 | +12,338 | +10% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.05% | $13,127,000 | 121,046 | +14,747 | +14% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $8,926,000 | 106,299 | +10,594 | +11% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $8,649,000 | 95,705 | +9,070 | +10% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $7,721,000 | 86,635 | +16,801 | +24% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $4,813,000 | 69,834 | +10,591 | +18% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $4,481,000 | 59,243 | +8,008 | +16% | $75.64 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $2,841,000 | 51,235 | -12,988 | -20% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $2,184,000 | 64,223 | +17,040 | +36% | $34.01 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $2,489,000 | 47,183 | +47,183 | NEW | $52.75 | Q4 2019 |