| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $46,256,252 | 330,712 | -3,813 | -1.1% | $139.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $47,827,107 | 334,525 | -30,029 | -8.2% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $45,310,033 | 364,554 | +21,836 | +6.4% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $45,142,887 | 342,718 | +139,609 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $22,650,661 | 203,109 | +9,028 | +4.7% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $20,555,191 | 194,081 | -29,430 | -13% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $18,390,485 | 223,511 | +76,654 | +52% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $17,090,747 | 146,857 | -6,773 | -4.4% | $116.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $18,699,709 | 153,630 | +995 | +0.65% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $16,596,001 | 152,635 | -10,034 | -6.2% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $17,831,772 | 162,669 | +2,201 | +1.4% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $17,654,688 | 160,468 | -25,435 | -14% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $22,410,686 | 185,903 | +716 | +0.39% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $18,461,000 | 185,187 | -37,471 | -17% | $99.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $21,700,000 | 222,658 | +87,165 | +64% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $13,628,000 | 135,493 | +45,519 | +51% | $100.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,429,000 | 89,974 | +961 | +1.1% | $93.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $7,923,000 | 89,013 | -45,531 | -34% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,813,000 | 134,544 | -28,045 | -17% | $95.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $15,708,000 | 162,589 | -10,000 | -5.8% | $96.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $16,347,000 | 172,589 | -98,069 | -36% | $94.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $21,532,000 | 270,658 | -58,576 | -18% | $79.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $24,140,000 | 329,234 | +68,926 | +26% | $73.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $19,122,000 | 260,308 | +1,822 | +0.7% | $73.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $27,192,000 | 258,486 | -828 | -0.32% | $105.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $24,909,000 | 259,314 | +259,314 | NEW | $96.06 | Q3 2019 |