| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $141,026,248 | 1,008,339 | -382,144 | -27% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $198,797,348 | 1,390,483 | -12,207 | -0.87% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.07% | $174,340,314 | 1,402,690 | +696,548 | +99% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $91,996,225 | 706,142 | +157,773 | $130.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $60,819,649 | 548,369 | -90,320 | -14% | $110.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $66,762,165 | 638,689 | +188,337 | +42% | $104.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $37,054,962 | 450,352 | +170,143 | +61% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $32,504,264 | 280,209 | +139,532 | +99% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $17,123,186 | 140,677 | +67,299 | +92% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,978,438 | 73,378 | -75 | -0.1% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $8,044,575 | 73,453 | -20,426 | -22% | $109.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $10,285,386 | 93,879 | +51,683 | +122% | $109.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $5,086,729 | 42,196 | -24,303 | -37% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,630,000 | 66,499 | -3,490 | -5% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $6,743,000 | 69,989 | +31,450 | +82% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,877,000 | 38,539 | -18,125 | -32% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,310,000 | 56,664 | -7,994 | -12% | $93.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,757,000 | 64,658 | +22,645 | +54% | $89.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,976,000 | 42,013 | +22,140 | +111% | $94.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,920,000 | 19,873 | -4,527 | -19% | $96.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,277,000 | 24,400 | -3,496 | -13% | $93.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,214,000 | 27,896 | -27,115 | -49% | $79.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $4,008,000 | 55,011 | -78,629 | -59% | $72.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $9,618,000 | 133,640 | +1,873 | +1.4% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $13,868,000 | 131,767 | -47,543 | -27% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $17,171,000 | 179,310 | +179,310 | NEW | $95.76 | Q3 2019 |