| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $164,493,968 | 1,299,731 | +61,564 | +5% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $163,623,770 | 1,238,167 | +16,220 | +1.3% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $141,073,781 | 1,221,947 | +200,211 | +20% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $118,746,158 | 1,021,736 | +78,083 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $103,122,400 | 943,653 | +180,137 | +24% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $78,710,865 | 763,516 | +354,334 | +87% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $38,115,303 | 409,182 | +403,410 | +6989% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $536,161 | 5,772 | -112 | -1.9% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $578,515 | 5,884 | -113 | -1.9% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $561,619 | 5,997 | +1,665 | +38% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $444,463 | 4,332 | +42 | +0.98% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $464,736 | 4,290 | -93 | -2.1% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $472,706 | 4,383 | -3,892 | -47% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $819,000 | 8,275 | -316 | -3.7% | $98.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $910,000 | 8,591 | -71 | -0.82% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $999,000 | 8,662 | +1,550 | +22% | $115.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $774,000 | 7,112 | +4,216 | +146% | $108.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | $63,000 | 844 | 0 | $74.64 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $299,000 | 2,896 | -12 | -0.41% | $103.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $284,000 | 2,908 | -991 | -25% | $97.66 | Q2 2021 | |
| 30 Jun 2021 | 0% | $58,000 | 810 | 0 | $71.60 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $368,000 | 3,899 | -99 | -2.5% | $94.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $379,000 | 3,998 | +1,413 | +55% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $207,000 | 2,585 | +2,585 | NEW | $80.08 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,645 | -100% | $141.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $298,000 | 2,645 | -600 | -18% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $326,000 | 3,245 | +600 | +23% | $100.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $263,000 | 2,645 | 0 | $99.43 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $246,000 | 2,645 | -789 | -23% | $93.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $341,000 | 3,434 | -390 | -10% | $99.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $380,000 | 3,824 | +60 | +1.6% | $99.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $355,000 | 3,764 | -2,664 | -41% | $94.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $587,000 | 6,428 | +6,428 | NEW | $91.32 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,860 | -100% | $141.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $230,000 | 2,860 | -1,840 | -39% | $80.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $368,000 | 4,700 | -650 | -12% | $78.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $435,000 | 5,350 | +5,350 | NEW | $81.31 | Q2 2016 |