| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $81,164,339 | 604,306 | -34,079 | -5.3% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $86,047,914 | 638,385 | -16,154 | -2.5% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $93,023,083 | 654,539 | -18,523 | -2.8% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $100,064,127 | 673,062 | -4,288 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $100,281,668 | 677,350 | +9,384 | +1.4% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $112,478,795 | 667,966 | -3,710 | -0.55% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $83,005,720 | 671,676 | -15,011 | -2.2% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $77,430,826 | 686,687 | -22,188 | -3.1% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $80,414,780 | 708,875 | -7,470 | -1% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $64,786,242 | 716,345 | -2,363 | -0.33% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $57,482,259 | 718,708 | -21,811 | -2.9% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $54,783,595 | 740,519 | -11,324 | -1.5% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $48,027,741 | 751,843 | -9,086 | -1.2% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $45,359,000 | 760,929 | -4,951 | -0.65% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $51,452,000 | 765,880 | -17,746 | -2.3% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $60,567,000 | 783,626 | -21,218 | -2.6% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $83,292,000 | 804,844 | -25,589 | -3.1% | $103.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $70,382,000 | 830,433 | -11,798 | -1.4% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $76,744,000 | 842,231 | -23,565 | -2.7% | $91.12 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $76,675,000 | 865,796 | -803 | -0.09% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $67,638,000 | 866,599 | -19,416 | -2.2% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $57,228,000 | 886,015 | -26,448 | -2.9% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $61,473,000 | 912,463 | -20,675 | -2.2% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $51,612,000 | 933,138 | +53,633 | +6.1% | $55.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $52,418,000 | 879,505 | +489,425 | +125% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $22,219,000 | 390,080 | +390,080 | NEW | $56.96 | Q3 2019 |