| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.08% | $33,331,847 | 232,245 | +16,630 | +7.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $30,390,951 | 215,615 | +4,046 | +1.9% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $28,204,212 | 211,569 | -2,973 | -1.4% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $27,667,311 | 214,542 | -6,867 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $28,249,598 | 221,409 | -11,410 | -4.9% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $29,847,447 | 232,819 | -475 | -0.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $28,996,102 | 233,294 | -8,415 | -3.5% | $124.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.78% | $27,789,250 | 241,709 | +138,668 | +135% | $114.97 | Q1 2024 | |
| 30 Sep 2023 | 0.6% | +0.01% | $10,646,201 | 103,041 | +2,464 | +2.4% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.08% | $10,668,201 | 100,577 | +13,300 | +15% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.03% | $9,207,675 | 87,277 | +4,063 | +4.9% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $9,004,569 | 83,214 | +2,084 | +2.6% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.18% | $7,697,650 | 81,130 | +21,695 | +37% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.3% | $6,044,558 | 59,435 | +35,403 | +147% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.17% | $2,697,567 | 24,032 | +21,590 | +884% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $273,773 | 2,442 | +135 | +5.9% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $238,428 | 2,307 | +190 | +9% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $221,798 | 2,117 | +54 | +2.6% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.72% | $208,549 | 2,063 | -61,221 | -97% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.07% | $5,791,118 | 63,284 | +8,618 | +16% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $4,424,089 | 54,666 | +1,288 | +2.4% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.03% | $4,205,157 | 53,378 | +3,877 | +7.8% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.15% | $3,502,208 | 49,501 | +15,615 | +46% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.13% | $3,175,450 | 33,886 | +11,369 | +50% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.04% | $1,997,963 | 22,517 | +3,358 | +18% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.1% | $1,674,089 | 19,159 | +7,731 | +68% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $978,939 | 11,428 | 0 | $85.66 | Q1 2019 |