| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.24% | $57,241,805 | 481,064 | -197,185 | -29% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $67,926,637 | 678,249 | -16,442 | -2.4% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.09% | $89,566,511 | 694,691 | +98,501 | +17% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.17% | $76,234,815 | 596,190 | +186,848 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.05% | $62,535,177 | 409,342 | -52,760 | -11% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $82,679,290 | 462,102 | -44,610 | -8.8% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $82,649,794 | 506,712 | -11,265 | -2.2% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $90,526,840 | 517,977 | -8,125 | -1.5% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.11% | $88,600,838 | 526,102 | +106,590 | +25% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.1% | $60,174,801 | 419,512 | -104,720 | -20% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.18% | $96,511,111 | 524,232 | -158,315 | -23% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $108,586,402 | 682,547 | +63,225 | +10% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $84,147,280 | 619,322 | -49,605 | -7.4% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $77,361,000 | 668,927 | -7,920 | -1.2% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.27% | $82,081,000 | 676,847 | +346,577 | +105% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $46,994,000 | 330,270 | +330,270 | NEW | $142.29 | Q1 2022 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -154,725 | -100% | $137.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $12,359,000 | 154,725 | -17,570 | -10% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $15,238,000 | 172,295 | +14,725 | +9.3% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $12,877,000 | 157,570 | +157,570 | NEW | $81.72 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -133,785 | -100% | $137.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.01% | $11,336,000 | 133,785 | -19,855 | -13% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $9,679,000 | 153,640 | +153,640 | NEW | $63.00 | Q4 2018 |