| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $89,513,960 | 513,857 | +15,328 | +3.1% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.02% | $86,130,925 | 498,529 | +18,623 | +3.9% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $74,030,274 | 479,906 | +19,130 | +4.2% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $59,624,462 | 460,776 | -577 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $61,295,387 | 461,353 | +19,821 | +4.5% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.09% | $63,501,095 | 441,532 | +93,388 | +27% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $43,061,993 | 348,144 | +8,203 | +2.4% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $42,295,457 | 339,941 | -2,753 | -0.8% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $38,453,662 | 342,694 | +6,986 | +2.1% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $31,197,360 | 335,708 | +6,176 | +1.9% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $31,457,172 | 329,532 | +8,711 | +2.7% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.29% | $30,651,239 | 320,821 | +274,880 | +598% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $4,346,478 | 45,941 | +312 | +0.68% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $3,628,000 | 45,629 | +427 | +0.94% | $79.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $3,321,000 | 45,202 | +2,055 | +4.8% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $3,884,000 | 43,147 | +4,731 | +12% | $90.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $3,225,000 | 38,416 | +13,060 | +52% | $83.95 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,899,000 | 25,356 | -1,768 | -6.5% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $2,351,000 | 27,124 | -429 | -1.6% | $86.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $2,586,000 | 27,553 | -16,798 | -38% | $93.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $3,234,000 | 44,351 | -30,648 | -41% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $4,279,000 | 74,999 | +3,965 | +5.6% | $57.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $2,973,000 | 71,034 | +9,718 | +16% | $41.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $2,306,000 | 61,316 | +15,187 | +33% | $37.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $2,093,000 | 46,129 | +1,066 | +2.4% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $2,137,000 | 45,063 | -1,190 | -2.6% | $47.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $2,633,000 | 46,253 | -1,814 | -3.8% | $56.93 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $2,461,000 | 48,067 | -5,268 | -9.9% | $51.20 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $2,069,000 | 53,335 | -158 | -0.3% | $38.79 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $2,028,000 | 53,493 | +53,493 | NEW | $37.91 | Q3 2018 |