| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $18,999,888 | 103,598 | -1,131 | -1.1% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $17,524,233 | 104,729 | -1,605 | -1.5% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $15,526,829 | 106,334 | +1,040 | +0.99% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $13,947,218 | 105,294 | -1,629 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $12,373,167 | 106,923 | +2,086 | +2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $12,702,102 | 104,837 | -4,137 | -3.8% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $10,939,891 | 108,974 | -78 | -0.07% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $10,635,846 | 109,052 | +203 | +0.19% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $9,158,518 | 108,849 | -1,401 | -1.3% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $7,934,707 | 110,250 | -6,713 | -5.7% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $11,457,726 | 116,963 | -6,108 | -5% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $12,052,300 | 123,071 | -6,551 | -5.1% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.03% | $13,081,488 | 129,622 | +6,211 | +5% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $10,102,000 | 123,411 | +1,723 | +1.4% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $11,695,000 | 121,688 | -3,091 | -2.5% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $12,362,000 | 124,779 | +1,700 | +1.4% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $10,592,000 | 123,079 | +1,637 | +1.3% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $10,439,000 | 121,442 | +1,669 | +1.4% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $10,218,000 | 119,773 | +4,029 | +3.5% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $8,944,000 | 115,744 | +2,903 | +2.6% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $8,069,000 | 112,841 | +1,873 | +1.7% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $6,385,000 | 110,968 | +1,349 | +1.2% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $6,755,000 | 109,619 | +109,619 | NEW | $61.62 | Q2 2020 |