| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $59,708,551 | 478,586 | -26,455 | -5.2% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $68,024,258 | 505,041 | -26,340 | -5% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $63,882,774 | 531,381 | -49,949 | -8.6% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $74,660,310 | 581,330 | -11,600 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $71,952,179 | 592,930 | +459 | +0.08% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.11% | $73,567,027 | 592,471 | +51,164 | +9.5% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $57,486,770 | 541,307 | +4,451 | +0.83% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $57,604,626 | 536,856 | +14,957 | +2.9% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $55,128,243 | 521,899 | -18,037 | -3.3% | $105.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $52,778,665 | 539,936 | +40,037 | +8% | $97.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $59,487,965 | 499,899 | +16,767 | +3.5% | $119.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.27% | $61,836,000 | 483,132 | +90,456 | +23% | $127.99 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.4% | $46,406,000 | 392,676 | +127,113 | +48% | $118.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $30,643,000 | 265,563 | +4,342 | +1.7% | $115.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $33,841,000 | 261,221 | -1,102 | -0.42% | $129.55 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $36,138,000 | 262,323 | +4,734 | +1.8% | $137.76 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $37,559,000 | 257,589 | +6,803 | +2.7% | $145.81 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $30,107,000 | 250,786 | +5,257 | +2.1% | $120.05 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $29,545,000 | 245,529 | +2,437 | +1% | $120.33 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0% | $28,218,000 | 243,092 | +954 | +0.39% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $26,202,000 | 242,138 | -15,015 | -5.8% | $108.21 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.32% | $21,678,000 | 257,153 | +84,558 | +49% | $84.30 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.12% | $14,498,000 | 172,595 | +26,904 | +18% | $84.00 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.62% | $12,487,000 | 145,691 | +118,377 | +433% | $85.71 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $2,618,000 | 27,314 | +10,187 | +59% | $95.85 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $1,633,000 | 17,127 | 0 | $95.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $1,627,000 | 17,127 | 0 | $95.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $1,562,000 | 17,127 | +16,990 | +12401% | $91.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,000 | 137 | +137 | NEW | $80.29 | Q4 2018 |