| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $39,864,783 | 186,940 | +7,984 | +4.5% | $213.25 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $35,578,242 | 178,956 | -16,159 | -8.3% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $33,678,283 | 195,115 | -47,646 | -20% | $172.61 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $37,836,729 | 242,761 | -37,393 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $38,568,801 | 280,154 | -2,177 | -0.77% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.08% | $42,152,953 | 282,331 | +86,984 | +45% | $149.30 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.08% | $26,640,181 | 195,347 | +95,972 | +97% | $136.37 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $15,022,519 | 99,375 | 0 | $151.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.04% | $12,516,848 | 99,375 | -40,000 | -29% | $125.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $13,051,075 | 139,375 | -9,000 | -6.1% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.07% | $13,242,469 | 148,375 | -102,000 | -41% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $24,709,105 | 250,375 | +60,000 | +32% | $98.69 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $23,249,409 | 190,375 | -16,000 | -7.8% | $122.12 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $21,311,000 | 206,375 | -14,376 | -6.5% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $20,520,000 | 220,751 | +56,433 | +34% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.06% | $19,283,000 | 164,318 | -74,104 | -31% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $32,075,000 | 238,422 | -11,977 | -4.8% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $39,909,000 | 250,399 | -32,581 | -12% | $159.38 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $37,226,000 | 282,980 | 0 | $131.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $38,556,000 | 240,671 | 0 | $160.20 * | Q1 2021 | |||
| 31 Dec 2020 | 0.32% | -0.04% | $40,141,000 | 240,671 | -28,408 | -11% | $166.79 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.12% | $41,523,000 | 269,079 | +79,000 | +42% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $28,114,000 | 190,079 | 0 | $147.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $15,232,000 | 112,000 | 0 | $136.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | +0.03% | $15,581,000 | 112,000 | +18,000 | +19% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $9,054,000 | 94,000 | +94,000 | NEW | $96.32 | Q3 2019 |