| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.08% | $77,621,000 | 682,196 | +76,703 | +13% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $58,739,000 | 605,493 | -19,940 | -3.2% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.14% | $63,169,000 | 625,433 | +159,467 | +34% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.03% | $51,755,000 | 465,966 | +31,778 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.09% | $57,982,000 | 434,188 | +81,013 | +23% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $47,753,000 | 353,175 | +17,551 | +5.2% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.05% | $46,853,000 | 335,624 | +38,889 | +13% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.25% | $36,721,000 | 296,735 | +233,220 | +367% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $8,570,000 | 63,515 | +95 | +0.15% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $7,359,000 | 63,420 | -221 | -0.35% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.16% | $8,857,000 | 63,641 | -124,490 | -66% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.19% | $48,359,000 | 188,131 | -76,349 | -29% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $55,919,000 | 264,480 | -2,671 | -1% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $49,196,000 | 267,151 | -1,966 | -0.73% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $51,544,000 | 269,117 | +14,204 | +5.6% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $56,535,000 | 254,913 | +9,039 | +3.7% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $59,231,000 | 245,874 | -2,120 | -0.85% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $59,539,000 | 247,994 | -1,073 | -0.43% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.08% | $49,380,000 | 249,067 | +48,878 | +24% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $45,527,000 | 200,189 | +2,864 | +1.5% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $38,437,000 | 197,325 | -958 | -0.48% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $32,483,000 | 198,283 | +263 | +0.13% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.15% | $26,366,000 | 198,020 | -81,273 | -29% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.09% | $28,753,000 | 279,293 | -48,677 | -15% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.09% | $44,997,000 | 327,970 | -47,345 | -13% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.08% | $46,334,000 | 375,315 | +45,317 | +14% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $37,973,000 | 329,998 | -6,221 | -1.9% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.35% | $30,347,000 | 336,219 | +242,755 | +260% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.45% | $22,800,000 | 93,464 | +93,464 | NEW | $243.94 | Q4 2018 |