| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $49,745,704 | 472,544 | -21,391 | -4.3% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $41,458,737 | 493,935 | +19,680 | +4.1% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $37,542,154 | 474,255 | +29,628 | +6.7% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.07% | $39,909,823 | 444,627 | +53,177 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $38,945,362 | 391,450 | +9,701 | +2.5% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.58% | $43,356,374 | 381,749 | +353,692 | +1261% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $3,473,000 | 28,057 | +264 | +0.95% | $123.78 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.06% | $3,667,000 | 27,793 | -2,359 | -7.8% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $3,287,000 | 30,152 | -86 | -0.28% | $109.01 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.06% | $3,113,000 | 30,238 | -2,349 | -7.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.11% | $3,760,000 | 32,587 | -4,148 | -11% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.08% | $3,908,000 | 36,735 | -3,266 | -8.2% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.12% | $4,438,000 | 40,001 | +4,163 | +12% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.04% | $3,086,000 | 35,838 | +1,381 | +4% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.12% | $3,141,000 | 34,457 | +4,560 | +15% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.15% | $2,453,000 | 29,897 | +6,127 | +26% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.23% | $1,822,000 | 23,770 | +9,221 | +63% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.29% | $1,093,000 | 14,549 | +6,244 | +75% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.05% | $646,000 | 8,305 | -888 | -9.7% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $709,000 | 9,193 | +455 | +5.2% | $77.12 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.02% | $715,000 | 8,738 | +284 | +3.4% | $81.83 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $701,000 | 8,454 | +477 | +6% | $82.92 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $617,000 | 7,977 | -354 | -4.2% | $77.35 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.51% | $641,000 | 8,331 | +6,344 | +319% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.02% | $181,000 | 1,987 | +84 | +4.4% | $91.09 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.05% | $160,000 | 1,903 | +279 | +17% | $84.08 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.06% | $136,000 | 1,624 | +278 | +21% | $83.74 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $112,000 | 1,346 | 0 | $83.21 | Q1 2019 |