| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $45,253,390 | 202,440 | +3,465 | +1.7% | $223.54 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $33,931,161 | 198,975 | +5,731 | +3% | $170.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $27,042,502 | 193,244 | +1,733 | +0.9% | $139.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $24,794,794 | 191,511 | +54,353 | $129.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $15,059,990 | 137,158 | -47,933 | -26% | $109.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $20,969,002 | 185,091 | -9,098 | -4.7% | $113.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $19,997,622 | 194,189 | -63,104 | -25% | $102.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $24,571,479 | 257,293 | -9,113 | -3.4% | $95.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $24,248,271 | 266,406 | -31,815 | -11% | $91.02 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $25,096,703 | 298,221 | +17,747 | +6.3% | $84.15 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.05% | $24,333,881 | 280,474 | -58,674 | -17% | $86.76 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $30,933,689 | 339,148 | +21,095 | +6.6% | $91.21 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $28,774,255 | 318,053 | -10,325 | -3.1% | $90.47 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.04% | $27,444,000 | 328,378 | +30,343 | +10% | $83.57 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $24,972,000 | 298,035 | +35,104 | +13% | $83.79 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $25,196,000 | 262,931 | +16,627 | +6.8% | $95.83 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $22,325,000 | 246,304 | +25,733 | +12% | $90.64 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.04% | $19,924,000 | 220,571 | +32,824 | +17% | $90.33 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $18,442,000 | 187,747 | +17,968 | +11% | $98.23 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $16,122,000 | 169,779 | +21,296 | +14% | $94.96 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $14,052,000 | 148,483 | +6,985 | +4.9% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $13,772,000 | 141,498 | +2,160 | +1.6% | $97.33 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $12,911,000 | 139,338 | +139,338 | NEW | $92.66 | Q2 2020 |