| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.04% | $73,643,229 | 603,831 | -30,026 | -4.7% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.06% | $84,721,327 | 633,857 | -39,963 | -5.9% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $105,405,663 | 673,820 | -4,294 | -0.63% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $100,618,556 | 678,114 | -4,723 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $107,273,693 | 682,837 | -15,818 | -2.3% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $111,917,544 | 698,655 | -8,137 | -1.2% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $99,523,382 | 706,792 | -6,792 | -0.95% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $102,677,602 | 713,584 | -5,026 | -0.7% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $88,834,624 | 718,610 | -4,293 | -0.59% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.15% | $90,391,848 | 722,903 | +76,504 | +12% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $74,891,840 | 646,399 | -578 | -0.09% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $76,466,264 | 646,977 | -12,954 | -2% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $72,579,261 | 659,931 | -40,315 | -5.8% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $66,544,000 | 700,246 | -37,432 | -5.1% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $76,136,000 | 737,678 | -31,304 | -4.1% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $90,355,000 | 768,982 | -34,843 | -4.3% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $98,452,000 | 803,825 | -38,968 | -4.6% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $100,587,000 | 842,793 | +14,609 | +1.8% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $116,641,000 | 828,184 | +26,549 | +3.3% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.12% | $113,568,000 | 801,635 | +55,413 | +7.4% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $102,150,000 | 746,222 | +25,922 | +3.6% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $81,538,000 | 720,300 | +10,019 | +1.4% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.07% | $79,537,000 | 710,281 | +29,785 | +4.4% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $67,737,000 | 680,496 | -3,492 | -0.51% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.14% | $79,083,000 | 683,988 | +62,550 | +10% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $73,609,000 | 621,438 | 0 | $118.45 | Q3 2019 |