| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $19,011,613 | 129,177 | -6,600 | -4.9% | $147.17 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $21,239,918 | 135,777 | -2,691 | -1.9% | $156.43 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $18,080,501 | 138,468 | +40,184 | +41% | $130.58 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $11,892,415 | 98,284 | -8,734 | $121.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $14,545,876 | 107,018 | -1,246 | -1.2% | $135.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $16,448,563 | 108,264 | +997 | +0.93% | $151.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $11,975,868 | 107,267 | -11,136 | -9.4% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $14,486,595 | 118,403 | +346 | +0.29% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $15,005,577 | 118,057 | +1,948 | +1.7% | $127.10 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.06% | $11,108,505 | 116,109 | -41,783 | -26% | $95.67 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $15,511,778 | 157,892 | +3,548 | +2.3% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $16,266,365 | 154,344 | -5,720 | -3.6% | $105.39 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $14,693,354 | 160,064 | +9,296 | +6.2% | $91.80 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $13,890,000 | 150,768 | -250 | -0.17% | $92.13 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.04% | $16,511,000 | 151,018 | -12,278 | -7.5% | $109.33 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.11% | $21,302,000 | 163,296 | +37,195 | +29% | $130.45 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $18,806,000 | 126,101 | -6,949 | -5.2% | $149.13 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.14% | $17,028,000 | 133,050 | +40,000 | +43% | $127.98 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.14% | $10,431,000 | 93,050 | +41,201 | +79% | $112.10 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $5,094,000 | 51,849 | -3,094 | -5.6% | $98.25 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $4,885,000 | 54,943 | +6,219 | +13% | $88.91 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $3,234,000 | 48,724 | +15,574 | +47% | $66.37 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $1,793,000 | 33,150 | -10,053 | -23% | $54.09 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.26% | $2,043,000 | 43,203 | -70,299 | -62% | $47.29 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $8,849,000 | 113,502 | +396 | +0.35% | $77.96 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $7,594,000 | 113,106 | -2,871 | -2.5% | $67.14 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.25% | $8,310,000 | 115,977 | +53,931 | +87% | $71.65 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $3,970,000 | 62,046 | +62,046 | NEW | $63.98 | Q1 2019 |