| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.34% | $20,741,306 | 144,067 | +68,465 | +91% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $21,309,175 | 75,602 | +1,759 | +2.4% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $18,699,211 | 73,843 | +54 | +0.07% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $15,236,026 | 73,789 | -479 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $17,268,729 | 74,268 | +400 | +0.54% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $16,676,384 | 73,868 | -654 | -0.88% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0% | $16,719,843 | 74,522 | +102 | +0.14% | $224.36 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.05% | $14,629,466 | 74,420 | -5,241 | -6.6% | $196.58 | Q1 2024 | |
| 30 Sep 2023 | 0.74% | +0.04% | $13,058,898 | 79,661 | +4,122 | +5.5% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.06% | $13,133,248 | 75,539 | +6,608 | +9.6% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $10,409,214 | 68,931 | +602 | +0.88% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.04% | $8,502,915 | 68,329 | +3,862 | +6% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $7,657,392 | 64,467 | +143 | +0.22% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.07% | $8,176,861 | 64,324 | +6,566 | +11% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.58% | $9,179,449 | 57,758 | +51,950 | +894% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $1,009,782 | 5,808 | +1,414 | +32% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $656,049 | 4,394 | +84 | +1.9% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $636,485 | 4,310 | +54 | +1.3% | $147.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.74% | $565,289 | 4,256 | -47,569 | -92% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.02% | $6,738,322 | 51,825 | +1,311 | +2.6% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.23% | $5,894,939 | 50,514 | +20,722 | +70% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.07% | $3,113,015 | 29,792 | +5,715 | +24% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $1,935,081 | 24,077 | +3,764 | +19% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $1,862,138 | 20,313 | +2,062 | +11% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $1,469,726 | 18,251 | +283 | +1.6% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $1,402,199 | 17,968 | +246 | +1.4% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $1,311,446 | 17,722 | 0 | $74.00 | Q1 2019 |