| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $8,668,257 | 60,398 | -3,339 | -5.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $8,983,631 | 63,737 | +379 | +0.6% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.03% | $8,446,278 | 63,358 | +2,793 | +4.6% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $7,810,480 | 60,565 | +880 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $7,615,242 | 59,685 | -2,635 | -4.2% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $7,989,420 | 62,320 | +736 | +1.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $7,303,888 | 61,584 | +868 | +1.4% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $7,345,944 | 60,716 | -2,671 | -4.2% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.5% | $7,075,930 | 63,387 | +42,865 | +209% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.8% | $2,120,360 | 20,522 | -64,302 | -76% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $8,997,320 | 84,824 | +1,744 | +2.1% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $8,764,894 | 83,080 | +7,789 | +10% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $8,147,221 | 75,291 | +953 | +1.3% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.12% | $7,053,000 | 74,338 | +9,324 | +14% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $6,612,000 | 65,014 | -433 | -0.66% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $7,346,000 | 65,447 | +992 | +1.5% | $112.24 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $7,226,000 | 64,455 | +202 | +0.31% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.03% | $6,641,000 | 64,253 | +2,362 | +3.8% | $103.36 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $6,484,000 | 61,891 | +1,976 | +3.3% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $6,057,000 | 59,915 | -717 | -1.2% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $5,548,000 | 60,632 | +2,142 | +3.7% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.14% | $4,734,000 | 58,490 | +5,693 | +11% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $4,159,000 | 52,797 | +5,353 | +11% | $78.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $3,357,000 | 47,444 | -2,746 | -5.5% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $4,703,000 | 50,190 | 0 | $93.70 | Q4 2019 |