| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $27,676,817 | 214,665 | -29,189 | -12% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $30,882,000 | 243,854 | -2,764 | -1.1% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $29,838,000 | 246,618 | -6,448 | -2.5% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $28,558,000 | 253,066 | +11,507 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $26,712,000 | 241,559 | +118,180 | +96% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,819,000 | 123,379 | -1,800 | -1.4% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,838,000 | 125,179 | -2,234 | -1.8% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,187,000 | 127,413 | -298 | -0.23% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $10,908,000 | 127,711 | -3,234 | -2.5% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,789,000 | 130,945 | -17,087 | -12% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,045,000 | 148,032 | -27,971 | -16% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $12,520,000 | 176,003 | -4,864 | -2.7% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $13,650,000 | 180,867 | +630 | +0.35% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $12,175,000 | 180,237 | -15,526 | -7.9% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $13,699,000 | 195,763 | -16,982 | -8% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $17,983,000 | 212,745 | +8,416 | +4.1% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $17,713,000 | 204,329 | +16,511 | +8.8% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $15,504,000 | 187,818 | -79,449 | -30% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $21,661,000 | 267,267 | +117,465 | +78% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $11,215,000 | 149,802 | +71,045 | +90% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $5,258,000 | 78,757 | +30,642 | +64% | $66.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $5,460,000 | 48,115 | -14,086 | -23% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $6,850,000 | 62,201 | -4,275 | -6.4% | $110.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $6,466,000 | 66,476 | -17,729 | -21% | $97.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $11,601,000 | 84,205 | +12,928 | +18% | $137.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $9,175,000 | 71,277 | -75,203 | -51% | $128.72 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $18,397,000 | 146,480 | +66,056 | +82% | $125.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $9,500,000 | 80,424 | +1,029 | +1.3% | $118.12 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $8,445,000 | 79,395 | -34,084 | -30% | $106.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.03% | $13,784,000 | 113,479 | -51,319 | -31% | $121.47 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $19,313,000 | 164,798 | -2,191 | -1.3% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $19,673,000 | 166,989 | +8,664 | +5.5% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $18,909,000 | 158,325 | 0 | $119.43 | Q4 2017 |