| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $27,133,000 | 184,403 | -1,665 | -0.89% | $147.14 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.2% | $29,065,627 | 186,068 | -71,105 | -28% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.05% | $33,604,374 | 257,173 | -21,150 | -7.6% | $130.67 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.05% | $33,760,577 | 278,323 | -21,865 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.2% | $40,816,596 | 300,188 | -86,716 | -22% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.17% | $58,735,934 | 386,904 | -67,277 | -15% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.03% | $50,767,000 | 454,181 | +20,150 | +4.6% | $111.78 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.07% | $53,052,000 | 434,031 | -40,177 | -8.5% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.15% | $59,997,000 | 474,208 | -78,136 | -14% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.08% | $52,611,000 | 552,344 | -52,473 | -8.7% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.06% | $59,387,000 | 604,817 | +45,552 | +8.1% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.03% | $59,030,000 | 559,265 | -21,277 | -3.7% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.16% | $53,433,000 | 580,542 | -130,179 | -18% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.32% | $65,145,000 | 710,721 | +297,364 | +72% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $45,349,000 | 413,357 | -6,382 | -1.5% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $54,734,000 | 419,739 | -2,330 | -0.55% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.21% | $62,741,000 | 422,069 | -271,466 | -39% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $88,571,000 | 693,535 | -1,623 | -0.23% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $77,844,000 | 695,158 | +54,280 | +8.5% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $62,960,000 | 640,878 | +74,632 | +13% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $50,470,000 | 566,246 | -1,412 | -0.25% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $37,857,000 | 567,658 | +567,658 | NEW | $66.69 | Q3 2020 |