| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $36,957,747 | 307,520 | +11,805 | +4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $35,139,810 | 295,715 | +3,223 | +1.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.19% | $31,966,474 | 292,492 | +43,765 | +18% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.13% | $26,009,393 | 248,727 | -27,593 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $31,837,615 | 276,320 | +22,891 | +9% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $29,641,070 | 253,429 | +10,765 | +4.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.13% | $25,882,553 | 242,664 | +21,943 | +9.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.46% | $24,394,057 | 220,721 | +78,383 | +55% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.07% | $15,408,110 | 142,338 | +10,841 | +8.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.15% | $12,404,151 | 131,497 | +21,886 | +20% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.28% | $10,922,727 | 109,611 | -42,387 | -28% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.11% | $14,698,165 | 151,998 | -20,955 | -12% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $16,368,292 | 172,953 | -12,832 | -6.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.21% | $16,199,000 | 185,785 | -32,593 | -15% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $20,180,000 | 218,378 | -401 | -0.18% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $23,602,000 | 218,779 | +18,154 | +9% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.11% | $22,974,000 | 200,625 | +15,290 | +8.2% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $20,237,000 | 185,335 | +7,830 | +4.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $20,055,000 | 177,505 | +22,633 | +15% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.31% | $16,808,000 | 154,872 | +33,252 | +27% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.25% | $11,177,000 | 121,620 | -28,902 | -19% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.17% | $10,571,000 | 150,522 | -10,714 | -6.6% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $11,011,000 | 161,236 | +161,236 | NEW | $68.29 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -3,856 | -100% | $130.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $323,000 | 3,856 | +262 | +7.3% | $83.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $280,000 | 3,594 | +3,594 | NEW | $77.91 | Q3 2019 |