| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $84,689,914 | 656,867 | -8,245 | -1.2% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $84,229,738 | 665,112 | -36,875 | -5.3% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $84,933,398 | 701,987 | +13,109 | +1.9% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $77,739,860 | 688,878 | +45,100 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $71,188,951 | 643,778 | +6,295 | +0.99% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $66,234,470 | 637,483 | -33,993 | -5.1% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $63,501,522 | 671,476 | +849 | +0.13% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $64,145,520 | 670,627 | +16,492 | +2.5% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $55,869,635 | 654,135 | +249,307 | +62% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $30,265,048 | 404,828 | +354,113 | +698% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,783,878 | 50,715 | +6,178 | +14% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,168,302 | 44,537 | -367 | -0.82% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,388,955 | 44,904 | -10,190 | -18% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,721,000 | 55,094 | -2,361 | -4.1% | $67.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,020,000 | 57,455 | -90,777 | -61% | $69.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $12,530,000 | 148,232 | +104,457 | +239% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,794,000 | 43,775 | +5,157 | +13% | $86.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,188,000 | 38,618 | +1,879 | +5.1% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,978,000 | 36,739 | -355 | -0.96% | $81.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,777,000 | 37,094 | -354 | -0.95% | $74.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,500,000 | 37,448 | +18,399 | +97% | $66.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,162,000 | 19,049 | +1,065 | +5.9% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,981,000 | 17,984 | +905 | +5.3% | $110.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,661,000 | 17,079 | -4,005 | -19% | $97.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,904,000 | 21,084 | +250 | +1.2% | $137.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,682,000 | 20,834 | +564 | +2.8% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,546,000 | 20,270 | -721 | -3.4% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,479,000 | 20,991 | -198 | -0.93% | $118.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,254,000 | 21,189 | +2,135 | +11% | $106.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,315,000 | 19,054 | +2,210 | +13% | $121.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,974,000 | 16,844 | +3,276 | +24% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,598,000 | 13,568 | +1,410 | +12% | $117.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,452,000 | 12,158 | -645 | -5% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,436,000 | 12,803 | -301 | -2.3% | $112.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,409,000 | 13,104 | -704 | -5.1% | $107.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,437,000 | 13,808 | +2,685 | +24% | $104.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,129,000 | 11,123 | +11,123 | NEW | $101.50 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -5,051 | -100% | $123.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $435,000 | 5,051 | +1,956 | +63% | $86.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $262,000 | 3,095 | +3,095 | NEW | $84.65 | Q1 2016 |