| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $8,018,105 | 51,797 | +1,680 | +3.4% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $6,974,715 | 50,117 | -1,347 | -2.6% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $6,936,873 | 51,464 | -1,867 | -3.5% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $7,786,882 | 53,331 | +414 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.24% | $7,279,800 | 52,917 | -5,798 | $137.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | -0.03% | $9,043,388 | 58,715 | -3,729 | -6% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $9,101,235 | 62,444 | -758 | -1.2% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.07% | $9,336,856 | 63,202 | +5,746 | +10% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.12% | $7,835,858 | 57,456 | -11,830 | -17% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $8,919,835 | 69,286 | -1,394 | -2% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.05% | $9,381,281 | 70,680 | -4,530 | -6% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $9,736,638 | 75,210 | +1,548 | +2.1% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.78% | $10,007,101 | 73,662 | -56,318 | -43% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.04% | $15,735,000 | 129,980 | +5,249 | +4.2% | $121.06 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.02% | $15,996,000 | 124,731 | +2,596 | +2.1% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.41% | $16,732,000 | 122,135 | +61,606 | +102% | $137.00 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $8,514,000 | 60,529 | -1,791 | -2.9% | $140.66 | Q4 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $7,844,000 | 62,320 | +488 | +0.79% | $125.87 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $7,218,000 | 61,832 | +1,852 | +3.1% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $6,804,000 | 59,980 | +4,082 | +7.3% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.05% | $5,898,000 | 55,898 | +2,985 | +5.6% | $105.51 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.55% | $5,301,000 | 52,913 | +30,210 | +133% | $100.18 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -2.2% | $2,008,000 | 22,703 | -105,288 | -82% | $88.45 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.6% | $12,419,000 | 127,991 | +107,743 | +532% | $97.03 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -3.9% | $1,834,000 | 20,248 | -207,773 | -91% | $90.58 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.5% | $20,570,000 | 228,021 | +207,066 | +988% | $90.21 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $1,923,000 | 20,955 | -1,044 | -4.7% | $91.77 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $1,915,000 | 21,999 | 0 | $87.05 | Q4 2018 |