| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.06% | $47,946,009 | 518,394 | +50,617 | +11% | $92.49 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.12% | $41,674,311 | 467,777 | +111,152 | +31% | $89.09 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.33% | $37,377,018 | 356,625 | +287,825 | +418% | $104.81 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $6,867,332 | 68,800 | -24,879 | $99.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $10,244,634 | 93,679 | -7,531 | -7.4% | $109.36 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.1% | $11,658,685 | 101,210 | +82,575 | +443% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,859,619 | 18,635 | +145 | +0.78% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,041,859 | 18,490 | -1,964 | -9.6% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $2,201,915 | 20,454 | -1,985 | -8.8% | $107.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $2,221,992 | 22,439 | -3,994 | -15% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $2,790,622 | 26,433 | -3,422 | -11% | $105.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,873,325 | 29,855 | -2,126 | -6.6% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $2,754,716 | 31,981 | -557 | -1.7% | $86.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $2,463,000 | 32,538 | -14 | -0.04% | $75.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $2,588,000 | 32,552 | -1,272 | -3.8% | $79.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $2,697,000 | 33,824 | -4,884 | -13% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $3,428,000 | 38,708 | -930 | -2.3% | $88.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $3,366,000 | 39,638 | -1,979 | -4.8% | $84.92 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $3,777,000 | 41,617 | -4,969 | -11% | $90.76 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $3,880,000 | 46,586 | +4,994 | +12% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $3,297,000 | 41,592 | +4,869 | +13% | $79.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $2,485,000 | 36,723 | -92 | -0.25% | $67.67 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $2,629,000 | 36,815 | +11,768 | +47% | $71.41 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $1,341,000 | 25,047 | -4,962 | -17% | $53.54 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $2,515,000 | 30,009 | -940 | -3% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $2,411,000 | 30,949 | -6,631 | -18% | $77.90 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $2,895,000 | 37,580 | -2,758 | -6.8% | $77.04 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $2,892,000 | 40,338 | +40,338 | NEW | $71.69 | Q1 2019 |