| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.08% | $41,955,000 | 534,923 | +118,846 | +29% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $42,994,000 | 416,077 | -17,394 | -4% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $53,305,000 | 433,471 | +2,471 | +0.57% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $50,862,000 | 431,000 | -2,531 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.1% | $57,452,000 | 433,531 | -88,600 | -17% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.11% | $67,877,000 | 522,131 | -97,823 | -16% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $71,784,000 | 619,954 | +7,788 | +1.3% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $71,428,000 | 612,166 | -12,878 | -2.1% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $61,930,000 | 625,044 | -22,409 | -3.5% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $50,780,000 | 647,453 | -23,444 | -3.5% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $59,448,000 | 670,897 | -9,619 | -1.4% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.08% | $52,740,000 | 680,516 | +105,438 | +18% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $39,370,000 | 575,078 | -14,421 | -2.4% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $36,684,000 | 589,499 | +44,507 | +8.2% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.08% | $38,509,000 | 544,992 | +98,689 | +22% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $35,959,000 | 446,303 | +9,683 | +2.2% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $37,371,000 | 436,620 | +17,947 | +4.3% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $37,404,000 | 418,673 | -12,052 | -2.8% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $40,575,000 | 430,725 | +16,043 | +3.9% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $38,192,000 | 414,682 | +34,348 | +9% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.05% | $30,879,000 | 380,334 | +54,053 | +17% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $19,253,000 | 326,281 | +5,623 | +1.8% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $23,424,000 | 320,658 | +316,950 | +8548% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $233,000 | 3,708 | +3,708 | NEW | $62.84 | Q1 2020 |