| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.1% | $38,159,640 | 355,337 | -63,011 | -15% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.04% | $49,360,881 | 418,348 | +24,301 | +6.2% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.08% | $45,390,274 | 394,047 | +48,207 | +14% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $34,200,118 | 345,840 | -9,910 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.14% | $44,593,263 | 355,750 | +78,835 | +28% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $36,838,002 | 276,915 | +6,490 | +2.4% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $31,399,047 | 270,425 | -19,573 | -6.7% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $29,968,000 | 289,998 | +25,910 | +9.8% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.04% | $24,521,000 | 264,088 | +30,330 | +13% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.11% | $19,914,000 | 233,758 | +82,920 | +55% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $13,983,000 | 150,838 | -15,870 | -9.5% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.06% | $17,798,000 | 166,708 | -39,422 | -19% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $20,508,000 | 206,130 | -21,615 | -9.5% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.03% | $21,690,000 | 227,745 | -21,660 | -8.7% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $20,770,000 | 249,405 | -22,560 | -8.3% | $83.28 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $25,372,000 | 271,965 | +3,700 | +1.4% | $93.29 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.15% | $25,085,000 | 268,265 | -185,050 | -41% | $93.51 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $36,152,000 | 453,315 | -30,295 | -6.3% | $79.75 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.06% | $42,190,000 | 483,610 | +82,205 | +20% | $87.24 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.07% | $41,983,000 | 401,405 | -78,520 | -16% | $104.59 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $56,194,000 | 479,925 | -18,557 | -3.7% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.12% | $47,112,000 | 498,482 | -133,418 | -21% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.07% | $58,489,000 | 631,900 | -78,450 | -11% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.04% | $48,020,000 | 710,350 | -43,685 | -5.8% | $67.60 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.1% | $73,307,000 | 754,035 | -110,865 | -13% | $97.22 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.04% | $68,569,000 | 864,900 | -53,400 | -5.8% | $79.28 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $68,827,000 | 918,300 | +35,570 | +4% | $74.95 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.06% | $56,133,000 | 882,730 | +128,330 | +17% | $63.59 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $51,209,000 | 754,400 | +24,980 | +3.4% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $51,169,000 | 729,420 | +729,420 | NEW | $70.15 | Q3 2018 |