| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $6,526,363 | 54,305 | -3,606 | -6.2% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.13% | $6,881,533 | 57,911 | -20,399 | -26% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $8,558,542 | 78,310 | +78,310 | NEW | $109.29 | Q2 2025 | |
| 31 Mar 2025 | -0.33% | $0 | 0 | -154,586 | -100% | $131.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $17,811,379 | 154,586 | +154,586 | NEW | $115.22 | Q4 2024 | |
| 30 Sep 2024 | -0.43% | $0 | 0 | -163,613 | -100% | $131.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.09% | $17,450,987 | 163,613 | -37,909 | -19% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.05% | $22,272,271 | 201,522 | -18,730 | -8.5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.15% | $23,842,263 | 220,252 | -57,241 | -21% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.06% | $26,175,932 | 277,493 | -28,817 | -9.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.15% | $30,523,855 | 306,310 | -85,699 | -22% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.09% | $37,907,308 | 392,009 | -64,758 | -14% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.08% | $43,228,372 | 456,767 | +60,894 | +15% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.05% | $34,517,000 | 395,873 | +42,853 | +12% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $32,623,000 | 353,020 | +14,804 | +4.4% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $36,486,000 | 338,216 | +15,891 | +4.9% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $36,909,000 | 322,325 | +20,510 | +6.8% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $32,955,000 | 301,815 | +12,994 | +4.5% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $32,631,000 | 288,821 | +18,737 | +6.9% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $29,312,000 | 270,084 | +29,061 | +12% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $22,149,000 | 241,023 | +16,280 | +7.2% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $15,784,000 | 224,743 | +5,716 | +2.6% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.27% | $14,957,000 | 219,027 | +214,085 | +4332% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.29% | $277,000 | 4,942 | -210,402 | -98% | $56.05 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $18,056,000 | 215,344 | +4,126 | +2% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $16,441,000 | 211,218 | -13,763 | -6.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.59% | $17,612,000 | 224,981 | +224,981 | NEW | $78.28 | Q2 2019 |