| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $7,513,751 | 50,533 | -761 | -1.5% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.06% | $7,470,971 | 51,294 | -7,293 | -12% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.14% | $7,911,588 | 58,587 | +16,515 | +39% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -1.5% | $5,133,204 | 42,072 | -184,340 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $29,121,111 | 226,412 | +5,827 | +2.6% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $27,709,886 | 220,585 | -4,144 | -1.8% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $26,693,309 | 224,729 | -853 | -0.38% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $26,009,604 | 225,582 | -7,285 | -3.1% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $24,504,593 | 232,867 | +1,245 | +0.54% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1.6% | $21,816,475 | 231,622 | -195,326 | -46% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.18% | $41,772,591 | 426,948 | +21,929 | +5.4% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.5% | $36,674,470 | 405,019 | -191,543 | -32% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.2% | $50,588,457 | 596,562 | +26,183 | +4.6% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.36% | $45,368,000 | 570,379 | -48,348 | -7.8% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.15% | $51,837,000 | 618,727 | +19,388 | +3.2% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -1.2% | $60,498,000 | 599,339 | -156,165 | -21% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +1.7% | $80,824,000 | 755,504 | +205,565 | +37% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +1.3% | $54,103,000 | 549,939 | +157,656 | +40% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.08% | $38,742,000 | 392,283 | +9,406 | +2.5% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.1% | $35,072,000 | 382,877 | -11,789 | -3% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.2% | $34,028,000 | 394,666 | -24,870 | -5.9% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1.7% | $31,671,000 | 419,536 | +212,569 | +103% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -3.8% | $14,372,000 | 206,967 | -494,975 | -71% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1.5% | $40,158,000 | 701,942 | -200,807 | -22% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +2.2% | $65,621,000 | 902,749 | +293,639 | +48% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +2.1% | $40,853,000 | 609,110 | +277,739 | +84% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.2% | $22,079,000 | 331,371 | +26,150 | +8.6% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $19,656,000 | 305,221 | +305,221 | NEW | $64.40 | Q1 2019 |