| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $38,470,630 | 294,343 | -367 | -0.12% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $38,645,322 | 294,710 | -17,930 | -5.7% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.05% | $46,070,630 | 312,640 | +26,979 | +9.4% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $32,156,859 | 285,661 | -1,847 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $35,714,244 | 287,508 | -393 | -0.14% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $33,272,719 | 287,901 | -12,577 | -4.2% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.03% | $33,241,881 | 300,478 | +17,823 | +6.3% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $40,623,177 | 282,655 | -367 | -0.13% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $37,435,320 | 283,022 | -7,157 | -2.5% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $33,628,844 | 290,179 | -23,365 | -7.5% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $49,458,431 | 313,544 | -8,207 | -2.6% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0% | $56,335,383 | 321,751 | +350 | +0.11% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $43,707,322 | 321,401 | +1,741 | +0.54% | $135.99 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.31% | $39,459,000 | 319,660 | -133,584 | -29% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $63,554,000 | 453,244 | -7,458 | -1.6% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $69,197,000 | 460,702 | +7,922 | +1.7% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $93,463,000 | 452,780 | +752 | +0.17% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $63,356,000 | 452,028 | -1,261 | -0.28% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $69,467,000 | 453,289 | -9,661 | -2.1% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0% | $65,308,000 | 462,950 | -59 | -0.01% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.06% | $58,960,000 | 463,009 | +33,666 | +7.8% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.03% | $42,011,000 | 429,343 | +17,092 | +4.1% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.03% | $41,336,000 | 412,251 | -18,797 | -4.4% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $36,816,000 | 431,048 | -5,341 | -1.2% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $50,612,000 | 436,389 | -3,857 | -0.88% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.02% | $49,021,000 | 440,246 | -10,188 | -2.3% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $46,575,000 | 450,434 | +3,064 | +0.68% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.06% | $36,174,000 | 447,370 | +35,757 | +8.7% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.09% | $32,439,000 | 411,613 | +47,844 | +13% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $33,394,000 | 363,769 | +9,215 | +2.6% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.08% | $35,473,000 | 354,554 | +39,604 | +13% | $100.05 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.61% | $28,314,000 | 314,950 | +314,950 | NEW | $89.90 | Q1 2018 |