| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $36,401,908 | 290,576 | +2,151 | +0.75% | $125.27 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $38,635,971 | 288,425 | -300 | -0.1% | $133.96 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $39,253,607 | 288,725 | +891 | +0.31% | $135.95 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.08% | $38,182,619 | 287,834 | -82,052 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $41,850,751 | 369,886 | -13,173 | -3.4% | $113.14 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $43,666,811 | 383,059 | +146 | +0.04% | $114.00 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $39,786,575 | 382,913 | +6,690 | +1.8% | $103.90 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $42,755,863 | 376,223 | +8,460 | +2.3% | $113.65 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $40,488,867 | 367,763 | -40,005 | -9.8% | $110.09 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $39,482,137 | 407,768 | +9,800 | +2.5% | $96.83 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $43,380,502 | 397,968 | +4,451 | +1.1% | $109.01 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $39,845,564 | 393,517 | +9,341 | +2.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.12% | $42,195,971 | 384,176 | +73,837 | +24% | $109.84 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.2% | $30,039,000 | 310,339 | -130,817 | -30% | $96.79 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $47,985,000 | 441,156 | -16,120 | -3.5% | $108.77 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $54,137,000 | 457,276 | +15,334 | +3.5% | $118.39 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $62,203,000 | 441,942 | 0 | $140.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.29% | $52,200,000 | 441,942 | +281,025 | +175% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $18,651,000 | 160,917 | +2,000 | +1.3% | $115.90 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $19,049,000 | 158,917 | 0 | $119.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.01% | $17,395,000 | 158,917 | +13,200 | +9.1% | $109.46 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $15,855,000 | 145,717 | +5,672 | +4.1% | $108.81 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $12,803,000 | 140,045 | +140,045 | NEW | $91.42 | Q2 2020 |