| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.17% | $33,595,710 | 279,545 | +56,515 | +25% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.14% | $26,502,644 | 223,030 | +45,561 | +26% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.29% | $19,395,536 | 177,469 | -75,418 | -30% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $26,444,429 | 252,887 | -10,014 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.09% | $30,291,404 | 262,901 | +19,387 | +8% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $28,481,443 | 243,514 | +6,887 | +2.9% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $25,238,605 | 236,627 | -3,260 | -1.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.13% | $26,512,313 | 239,887 | +20,736 | +9.5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.08% | $23,723,102 | 219,151 | +11,042 | +5.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.18% | $19,630,881 | 208,109 | +26,136 | +14% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $18,133,567 | 181,973 | +10,473 | +6.1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.1% | $16,584,085 | 171,500 | +11,942 | +7.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $15,100,551 | 159,558 | +1,455 | +0.92% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $13,785,009 | 158,103 | -1,404 | -0.88% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $14,740,049 | 159,507 | +5,350 | +3.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.36% | $16,630,505 | 154,157 | +38,506 | +33% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.49% | $13,243,232 | 115,651 | +43,742 | +61% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.3% | $7,851,778 | 71,909 | +18,864 | +36% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $5,993,035 | 53,045 | -879 | -1.6% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.05% | $5,852,413 | 53,924 | -2,699 | -4.8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.12% | $5,203,679 | 56,623 | +6,986 | +14% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.03% | $3,485,985 | 49,637 | -1,790 | -3.5% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $3,511,939 | 51,427 | -5,500 | -9.7% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.13% | $3,194,146 | 56,927 | -5,814 | -9.3% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $5,260,857 | 62,741 | +59,723 | +1979% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $234,953 | 3,018 | -332 | -9.9% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $262,246 | 3,350 | +27 | +0.81% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $256,344 | 3,323 | 0 | $77.14 | Q1 2019 |