| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $92,220,018 | 778,228 | +179,795 | +30% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $74,977,671 | 598,433 | +229,673 | +62% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $38,445,072 | 368,760 | +91,719 | +33% | $104.25 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.11% | $27,608,519 | 277,041 | +168,995 | +100% | $99.65 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $10,759,221 | 108,046 | +13,584 | +14% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $11,733,125 | 94,462 | +23,847 | +34% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $9,014,711 | 70,615 | -10 | -0.01% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $6,537,000 | 70,625 | +8,088 | +13% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $5,202,000 | 62,537 | +14,158 | +29% | $83.18 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $3,578,000 | 48,379 | +10,595 | +28% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $3,061,000 | 37,784 | -2,766 | -6.8% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $4,435,000 | 40,550 | -1,041 | -2.5% | $109.37 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.05% | $3,098,000 | 41,591 | +9,245 | +29% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.07% | $2,225,000 | 32,346 | +7,612 | +31% | $68.79 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.13% | $1,794,000 | 24,734 | +12,652 | +105% | $72.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,024,000 | 12,082 | +154 | +1.3% | $84.75 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.15% | $1,098,000 | 11,928 | +9,158 | +331% | $92.05 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $228,000 | 2,770 | +2,770 | NEW | $82.31 | Q3 2021 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -2,717 | -100% | $118.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.42% | $230,000 | 2,717 | -4,585 | -63% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $600,000 | 7,302 | +7,302 | NEW | $82.17 | Q4 2020 | |
| 30 Jun 2020 | -0.49% | $0 | 0 | -11,995 | -100% | $118.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.18% | $787,000 | 11,995 | +4,342 | +57% | $65.61 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.12% | $631,000 | 7,653 | +2,257 | +42% | $82.45 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.08% | $289,000 | 5,396 | -2,097 | -28% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.19% | $327,000 | 7,493 | +7,493 | NEW | $43.64 | Q2 2019 |