| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $40,377,853 | 352,645 | +40,534 | +13% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $34,538,203 | 312,111 | +7,890 | +2.6% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $31,727,208 | 304,221 | +28,460 | +10% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $27,394,098 | 275,761 | +25,165 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $24,538,360 | 250,596 | +11,996 | +5% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $23,399,502 | 238,600 | +15,101 | +6.8% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $20,700,477 | 223,499 | +14,429 | +6.9% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.11% | $19,596,131 | 209,070 | +105,669 | +102% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $8,824,241 | 103,401 | +8,791 | +9.3% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $7,392,825 | 94,610 | +20,537 | +28% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $5,925,840 | 74,073 | +4,627 | +6.7% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $5,284,841 | 69,446 | +1,212 | +1.8% | $76.10 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $5,045,222 | 68,234 | +3,569 | +5.5% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $4,340,000 | 64,665 | +6,555 | +11% | $67.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $4,060,000 | 58,110 | +4,071 | +7.5% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $4,359,000 | 54,039 | +12,748 | +31% | $80.66 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $3,302,000 | 41,291 | +3,630 | +9.6% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $2,740,000 | 37,661 | +7,146 | +23% | $72.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,249,000 | 30,515 | +3,895 | +15% | $73.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,851,000 | 26,620 | +2,575 | +11% | $69.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $1,498,000 | 24,045 | +5,015 | +26% | $62.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,026,000 | 19,030 | -1,488 | -7.3% | $53.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $1,049,000 | 20,518 | -7,061 | -26% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $1,211,000 | 27,579 | -6,434 | -19% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $1,984,000 | 34,013 | 0 | $58.33 | Q4 2019 |