| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.23% | $88,546,562 | 507,692 | +177,653 | +54% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.13% | $58,938,365 | 330,039 | +100,298 | +44% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $56,275,058 | 229,741 | -5,340 | -2.3% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $44,724,160 | 235,081 | -4,229 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $50,762,437 | 239,310 | -4,050 | -1.7% | $212.12 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $53,152,258 | 243,360 | -6,030 | -2.4% | $218.41 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $46,473,826 | 249,390 | -485 | -0.19% | $186.35 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $40,432,273 | 249,875 | -1,508 | -0.6% | $161.81 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $38,805,994 | 251,383 | +2,233 | +0.9% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $35,845,210 | 249,150 | +14,984 | +6.4% | $143.87 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.05% | $34,553,535 | 234,166 | -37,450 | -14% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.06% | $33,088,261 | 271,616 | -53,495 | -16% | $121.82 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $35,446,852 | 325,111 | -1,533 | -0.47% | $109.03 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $30,178,000 | 326,644 | +10,187 | +3.2% | $92.39 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.06% | $25,598,000 | 316,457 | +73,227 | +30% | $80.89 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $24,253,000 | 243,230 | -49,251 | -17% | $99.71 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $31,166,000 | 292,481 | -1,848 | -0.63% | $106.56 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $29,768,000 | 294,329 | +5,324 | +1.8% | $101.14 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $28,357,000 | 289,005 | -11,965 | -4% | $98.12 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $28,011,000 | 300,970 | -1,262 | -0.42% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $28,428,000 | 302,232 | +150 | +0.05% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $19,747,000 | 302,082 | -4,332 | -1.4% | $65.37 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $19,279,000 | 306,414 | +28,220 | +10% | $62.92 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.06% | $14,911,000 | 278,194 | +67,285 | +32% | $53.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $13,694,000 | 210,909 | +6,849 | +3.4% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $10,958,000 | 204,060 | +204,060 | NEW | $53.70 | Q3 2019 |