| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.17% | $86,093,417 | 647,806 | -223,053 | -26% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.1% | $115,240,771 | 870,859 | +152,257 | +21% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $102,666,668 | 718,602 | 0 | $142.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.1% | $90,493,550 | 718,602 | +170,593 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $76,841,822 | 548,009 | 0 | $140.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $70,397,236 | 548,009 | 0 | $128.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.01% | $78,146,083 | 548,009 | -17,237 | -3% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $94,322,600 | 565,246 | -58,709 | -9.4% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $122,469,887 | 623,955 | -29,940 | -4.6% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $99,751,682 | 653,895 | -4,512 | -0.69% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $85,046,432 | 658,407 | 0 | $129.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $85,606,078 | 658,407 | 0 | $130.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0% | $73,893,018 | 658,407 | -3,013 | -0.46% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.18% | $92,195,000 | 661,420 | -268,786 | -29% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $117,336,000 | 930,206 | -8,622 | -0.92% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.07% | $133,698,000 | 938,828 | -133,995 | -12% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $147,213,000 | 1,072,823 | +2,310 | +0.22% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $119,137,000 | 1,070,513 | +3,839 | +0.36% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $107,403,000 | 1,066,674 | +5,608 | +0.53% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.04% | $111,178,000 | 1,061,066 | +127,279 | +14% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.05% | $113,801,000 | 933,787 | +120,067 | +15% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.07% | $79,753,000 | 813,720 | +189,908 | +30% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $64,889,000 | 623,812 | +623,812 | NEW | $104.02 | Q2 2020 |