| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $20,585,091 | 112,240 | +6,811 | +6.5% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $17,641,410 | 105,429 | -118 | -0.11% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $15,411,938 | 105,547 | +32,628 | +45% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $9,658,819 | 72,919 | +9,151 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $7,379,194 | 63,768 | +9,762 | +18% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $6,543,331 | 54,006 | +22 | +0.04% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $5,419,481 | 53,984 | +933 | +1.8% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $5,379,329 | 53,051 | +11,236 | +27% | $101.40 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $3,518,282 | 41,815 | -5,530 | -12% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $3,407,410 | 47,345 | +229 | +0.49% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $4,615,490 | 47,116 | +4,544 | +11% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $4,169,028 | 42,572 | +1,389 | +3.4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $4,156,182 | 41,183 | +2,138 | +5.5% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $3,196,000 | 39,045 | -7,009 | -15% | $81.85 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $4,426,000 | 46,054 | +17,656 | +62% | $96.10 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $2,813,000 | 28,398 | +1,666 | +6.2% | $99.06 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $2,301,000 | 26,732 | +32 | +0.12% | $86.08 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $2,295,000 | 26,700 | +132 | +0.5% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $2,266,000 | 26,568 | -1,572 | -5.6% | $85.29 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $2,174,000 | 28,140 | +1,050 | +3.9% | $77.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $1,937,000 | 27,090 | -1,064 | -3.8% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,620,000 | 28,154 | -842 | -2.9% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $1,787,000 | 28,996 | +28,996 | NEW | $61.63 | Q2 2020 |