| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.04% | $45,581,440 | 365,353 | +41,592 | +13% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.04% | $43,607,369 | 323,761 | +38,071 | +13% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $34,345,652 | 285,690 | -6,145 | -2.1% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $37,480,370 | 291,835 | -3,515 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $35,840,722 | 295,350 | -5,202 | -1.7% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $37,319,542 | 300,552 | +26,147 | +9.5% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.09% | $29,141,811 | 274,405 | +118,561 | +76% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $16,722,061 | 155,844 | +155,844 | NEW | $107.30 | Q1 2024 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -162,324 | -100% | $130.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0% | $18,730,000 | 162,324 | +4,309 | +2.7% | $115.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $20,471,000 | 158,015 | +286 | +0.18% | $129.55 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $21,728,000 | 157,729 | -8,619 | -5.2% | $137.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.04% | $24,256,000 | 166,348 | -31,750 | -16% | $145.81 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $23,782,000 | 198,098 | +3,774 | +1.9% | $120.05 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.05% | $23,383,000 | 194,324 | -50,037 | -20% | $120.33 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $28,365,000 | 244,361 | -2,363 | -0.96% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $26,698,000 | 246,724 | +1,329 | +0.54% | $108.21 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $20,686,000 | 245,395 | +11,335 | +4.8% | $84.30 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $19,661,000 | 234,060 | +18,320 | +8.5% | $84.00 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $18,491,000 | 215,740 | +6,886 | +3.3% | $85.71 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.05% | $20,014,000 | 208,854 | +42,268 | +25% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $15,879,000 | 166,586 | +987 | +0.6% | $95.32 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $15,735,000 | 165,599 | +1,175 | +0.71% | $95.02 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $14,997,000 | 164,424 | +4,902 | +3.1% | $91.21 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $12,969,000 | 159,522 | +159,522 | NEW | $81.30 | Q4 2018 |