| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $23,953,798 | 183,554 | +9,707 | +5.6% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $24,197,764 | 173,847 | +126 | +0.07% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $24,166,328 | 173,721 | -13,562 | -7.2% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.05% | $27,627,987 | 187,283 | -15,601 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $25,257,030 | 202,884 | +5,771 | +2.9% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $28,825,805 | 197,113 | -903 | -0.46% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $25,575,746 | 198,016 | +2,054 | +1% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.57% | $23,948,516 | 195,962 | +195,962 | NEW | $122.21 | Q1 2024 | |
| 30 Sep 2023 | 0% | $165,195,768 | 165,560 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $144,279,958 | 145,401 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $146,752,491 | 147,787 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.73% | +0.01% | $22,249,052 | 145,972 | +2,610 | +1.8% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $18,660,000 | 143,362 | +1,458 | +1% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $21,111,000 | 141,904 | +2,439 | +1.7% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.05% | $23,086,000 | 139,465 | +11,519 | +9% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.05% | $23,560,000 | 127,946 | +10,605 | +9% | $184.14 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $19,835,000 | 117,341 | +2,262 | +2% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.05% | $17,737,000 | 115,079 | +10,572 | +10% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $15,668,000 | 104,507 | +7,859 | +8.1% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.08% | $14,833,000 | 96,648 | +15,161 | +19% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $11,806,000 | 81,487 | +1,091 | +1.4% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $10,343,000 | 80,396 | +3,803 | +5% | $128.65 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $9,157,000 | 76,593 | +60 | +0.08% | $119.55 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $9,402,000 | 76,533 | 0 | $122.85 | Q4 2019 |