| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $76,494,269 | 636,389 | +5,750 | +0.91% | $120.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $75,347,416 | 630,639 | -61,220 | -8.8% | $119.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $78,200,847 | 691,859 | +484 | +0.07% | $113.03 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $71,329,135 | 691,375 | +7,150 | $103.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $77,105,281 | 684,225 | -4,090 | -0.59% | $112.69 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $78,901,538 | 688,315 | +9,946 | +1.5% | $114.63 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $74,308,553 | 678,369 | +12,971 | +1.9% | $109.54 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $75,489,359 | 665,398 | +3,063 | +0.46% | $113.45 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $65,061,199 | 662,335 | -2,456 | -0.37% | $98.23 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $60,029,683 | 664,791 | +2,806 | +0.42% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $61,893,857 | 661,985 | -3,411 | -0.51% | $93.50 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.08% | $59,120,000 | 665,396 | +317,305 | +91% | $88.85 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $58,938,000 | 348,091 | -9,256 | -2.6% | $169.32 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $56,230,000 | 357,347 | +254 | +0.07% | $157.35 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $56,444,000 | 357,093 | +5,857 | +1.7% | $158.07 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $67,562,000 | 351,236 | -3,961 | -1.1% | $192.35 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $75,108,000 | 355,197 | -3,760 | -1% | $211.45 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $70,689,000 | 358,957 | -4,747 | -1.3% | $196.93 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $73,006,000 | 363,704 | +1,252 | +0.35% | $200.73 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $70,467,000 | 362,452 | -2,003 | -0.55% | $194.42 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.5% | $65,168,000 | 364,455 | +364,455 | NEW | $178.81 | Q4 2020 | |
| 30 Sep 2020 | -0.51% | $0 | 0 | -362,036 | -100% | $130.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0% | $50,401,000 | 362,036 | -2,309 | -0.63% | $139.22 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $46,067,000 | 364,345 | -2,900 | -0.79% | $126.44 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $53,959,000 | 367,245 | -7,016 | -1.9% | $146.93 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $52,176,000 | 374,261 | +507 | +0.14% | $139.41 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.62% | $52,449,000 | 373,754 | +372,232 | +24457% | $140.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $206,000 | 1,522 | +1,522 | NEW | $135.35 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,522 | -100% | $130.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $220,000 | 1,522 | 0 | $144.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $212,000 | 1,522 | 0 | $139.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $206,000 | 1,522 | 0 | $135.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $203,000 | 1,522 | +1,522 | NEW | $133.38 | Q4 2017 |