| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $9,335,086 | 58,308 | -1,959 | -3.3% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $9,352,185 | 60,267 | -99 | -0.16% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $9,190,171 | 60,366 | -1,177 | -1.9% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $9,038,162 | 61,543 | -585 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $8,020,057 | 62,128 | +425 | +0.69% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $8,434,814 | 61,703 | -1,085 | -1.7% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $6,570,128 | 62,788 | +7,712 | +14% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $5,038,364 | 55,076 | -10,895 | -17% | $91.48 | Q1 2024 | |
| 30 Sep 2023 | 0.35% | -0.02% | $6,176,205 | 65,971 | -3,269 | -4.7% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $6,930,198 | 69,240 | -294 | -0.42% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $7,308,674 | 69,534 | -1,324 | -1.9% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $8,497,337 | 70,858 | -4,115 | -5.5% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.02% | $8,284,537 | 74,973 | -1,876 | -2.4% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $9,945,081 | 76,849 | -472 | -0.61% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.03% | $11,511,512 | 77,321 | -2,854 | -3.6% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.31% | $14,241,450 | 80,175 | +11,810 | +17% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $11,992,644 | 68,365 | -247 | -0.36% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -1.9% | $13,628,428 | 68,612 | -71,150 | -51% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +1.6% | $26,929,272 | 139,762 | +72,175 | +107% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $11,813,450 | 67,587 | +2,205 | +3.4% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $10,472,914 | 65,382 | +304 | +0.47% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $10,151,537 | 65,078 | +26 | +0.04% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $8,880,316 | 65,052 | +1,968 | +3.1% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $11,129,235 | 63,084 | +2,653 | +4.4% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.19% | $9,934,931 | 60,431 | +8,293 | +16% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $9,037,544 | 52,138 | +3,344 | +6.9% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $10,138,357 | 48,794 | 0 | $207.78 | Q1 2019 |