| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $76,324,271 | 603,545 | +18,274 | +3.1% | $126.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $73,164,673 | 585,271 | -10,769 | -1.8% | $125.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $69,671,161 | 596,040 | -33,216 | -5.3% | $116.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $67,884,082 | 629,256 | +71,796 | $107.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $64,793,745 | 557,460 | -59 | -0.01% | $116.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $64,850,609 | 557,519 | -21,457 | -3.7% | $116.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $63,562,076 | 578,976 | +35,104 | +6.5% | $109.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $62,599,691 | 543,872 | +38,874 | +7.7% | $115.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $53,039,902 | 504,998 | +77,752 | +18% | $105.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $40,088,520 | 427,246 | +74,657 | +21% | $93.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $33,871,644 | 352,589 | +19,056 | +5.7% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $30,224,800 | 333,533 | -30,137 | -8.3% | $90.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $31,227,969 | 363,670 | +37,923 | +12% | $85.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $24,236,000 | 325,747 | +66,759 | +26% | $74.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $20,279,000 | 258,988 | +11,427 | +4.6% | $78.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $22,820,000 | 247,561 | +12,721 | +5.4% | $92.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $22,232,000 | 234,840 | +6,361 | +2.8% | $94.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $19,932,000 | 228,479 | +28,468 | +14% | $87.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $17,709,000 | 200,011 | +28,310 | +16% | $88.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $14,771,000 | 171,701 | +22,215 | +15% | $86.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,634,000 | 149,486 | -3,397 | -2.2% | $71.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,257,000 | 152,883 | -10,041 | -6.2% | $54.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,384,000 | 162,924 | +987 | +0.61% | $51.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,656,000 | 161,937 | +2,580 | +1.6% | $41.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $10,350,000 | 159,357 | -4,130 | -2.5% | $64.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,734,000 | 163,487 | +993 | +0.61% | $59.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $9,901,000 | 162,494 | +162,494 | NEW | $60.93 | Q2 2019 |