| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.21% | $74,796,425 | 671,349 | -172,830 | -20% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.08% | $87,002,618 | 844,179 | +72,881 | +9.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.01% | $75,417,676 | 771,298 | +5,956 | +0.78% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.02% | $67,189,475 | 765,342 | +14,212 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $67,871,632 | 751,130 | +15,700 | +2.1% | $90.36 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.75% | $59,392,771 | 735,430 | +639,921 | +670% | $80.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.25% | $6,467,000 | 95,509 | +18,666 | +24% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.61% | $4,624,000 | 76,843 | +51,160 | +199% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.08% | $4,049,000 | 25,683 | -2,183 | -7.8% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.17% | $4,457,000 | 27,866 | +4,559 | +20% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.1% | $3,663,000 | 23,307 | +2,748 | +13% | $157.16 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $3,031,000 | 20,559 | -736 | -3.5% | $147.43 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.07% | $3,019,000 | 21,295 | +1,956 | +10% | $141.77 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $2,508,000 | 19,339 | -970 | -4.8% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.13% | $2,469,000 | 20,309 | +3,752 | +23% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.1% | $2,466,000 | 16,557 | +2,316 | +16% | $148.94 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.31% | $2,060,000 | 14,241 | +6,513 | +84% | $144.65 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.04% | $1,077,000 | 7,728 | +495 | +6.8% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $1,020,000 | 7,233 | +322 | +4.7% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $939,000 | 6,911 | -432 | -5.9% | $135.87 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.34% | $1,058,000 | 7,343 | -3,010 | -29% | $144.08 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $1,448,000 | 10,353 | +64 | +0.62% | $139.86 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.49% | $1,232,000 | 10,289 | +4,881 | +90% | $119.74 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.56% | $614,000 | 5,408 | +4,729 | +696% | $113.54 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $81,000 | 679 | -81 | -11% | $119.29 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $90,000 | 760 | +50 | +7% | $118.42 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $78,000 | 710 | +13 | +1.9% | $109.86 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $68,000 | 697 | 0 | $97.56 | Q1 2019 |