| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $77,238,522 | 693,344 | 0 | $111.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $71,445,632 | 693,344 | 0 | $103.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | +0% | $67,777,843 | 693,344 | +5,490 | +0.8% | $97.76 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $60,417,656 | 687,854 | 0 | $87.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.08% | $62,178,562 | 687,854 | -122,434 | -15% | $90.39 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $65,434,807 | 810,288 | +13,174 | +1.7% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $53,968,603 | 797,114 | -52,819 | -6.2% | $67.70 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.28% | $51,136,219 | 849,933 | +565,265 | +199% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.06% | $44,876,487 | 284,668 | -42,858 | -13% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $52,382,871 | 327,526 | +8,240 | +2.6% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $50,186,970 | 319,286 | -2,900 | -0.9% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $47,488,605 | 322,186 | +848 | +0.26% | $147.39 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.08% | $45,565,728 | 321,338 | +40,389 | +14% | $141.80 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.23% | $36,474,000 | 280,949 | -113,460 | -29% | $129.82 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $47,960,000 | 394,409 | -47 | -0.01% | $121.60 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $58,752,000 | 394,456 | +3,990 | +1% | $148.94 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $56,506,000 | 390,466 | 0 | $144.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.25% | $54,409,000 | 390,466 | +207,097 | +113% | $139.34 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $25,860,000 | 183,369 | 0 | $141.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $24,913,000 | 183,369 | 0 | $135.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.01% | $26,421,000 | 183,369 | +7,400 | +4.2% | $144.09 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $24,616,000 | 175,969 | 0 | $139.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.01% | $21,060,000 | 175,969 | +11,165 | +6.8% | $119.68 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.07% | $18,716,000 | 164,804 | +45,004 | +38% | $113.57 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $14,233,000 | 119,800 | +14,100 | +13% | $118.81 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $12,547,000 | 105,700 | 0 | $118.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.12% | $11,673,000 | 105,700 | +105,700 | NEW | $110.44 | Q2 2019 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -93,016 | -100% | $126.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.05% | $6,371,000 | 93,016 | +39,700 | +74% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $3,268,000 | 53,316 | +4,921 | +10% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $3,137,000 | 48,395 | +48,395 | NEW | $64.82 | Q3 2015 |