| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.17% | $29,714,513 | 190,823 | +90,075 | +89% | $155.72 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $19,199,612 | 100,748 | -548 | -0.54% | $190.57 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $17,640,871 | 101,296 | +7,781 | +8.3% | $174.15 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $15,504,290 | 93,515 | +29,567 | $165.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $11,577,958 | 63,948 | -726 | -1.1% | $181.05 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $11,829,892 | 64,674 | +548 | +0.85% | $182.92 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $9,757,031 | 64,126 | -6,594 | -9.3% | $152.15 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $11,719,165 | 70,720 | -815 | -1.1% | $165.71 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $11,644,917 | 71,535 | +2,049 | +2.9% | $162.79 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $10,153,590 | 69,486 | -17,000 | -20% | $146.12 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $13,334,497 | 86,486 | +84 | +0.1% | $154.18 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $12,157,633 | 86,402 | -2,455 | -2.8% | $140.71 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $10,873,744 | 88,857 | +12,053 | +16% | $122.37 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $9,191,000 | 76,804 | -8,439 | -9.9% | $119.67 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $10,318,000 | 85,243 | -8,671 | -9.2% | $121.04 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $13,596,000 | 93,914 | +2,633 | +2.9% | $144.77 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $17,965,000 | 91,281 | -5,333 | -5.5% | $196.81 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.03% | $17,464,000 | 96,614 | +7,098 | +7.9% | $180.76 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.04% | $15,369,000 | 89,516 | -8,374 | -8.6% | $171.69 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.16% | $14,529,000 | 97,890 | -32,129 | -25% | $148.42 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.38% | $17,780,000 | 130,019 | -63,116 | -33% | $136.75 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $25,407,000 | 193,135 | -1,223 | -0.63% | $131.55 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.17% | $23,245,000 | 194,358 | -25,084 | -11% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.3% | $16,731,000 | 219,442 | -49,383 | -18% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.1% | $25,061,000 | 268,825 | +19,132 | +7.7% | $93.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.31% | $21,839,000 | 249,693 | +59,043 | +31% | $87.46 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $18,383,000 | 190,650 | +190,650 | NEW | $96.42 | Q2 2019 |