| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.11% | $13,649,064 | 124,184 | +64,688 | +109% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.08% | $6,617,145 | 59,496 | +41,654 | +233% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.22% | $1,963,334 | 17,842 | -93,041 | -84% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.07% | $12,317,992 | 110,883 | +20,879 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $9,589,926 | 90,004 | +2,329 | +2.7% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.11% | $9,685,457 | 87,675 | -27,165 | -24% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.62% | $12,262,615 | 114,840 | +109,084 | +1895% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.48% | $618,252 | 5,756 | -84,320 | -94% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.08% | $9,682,270 | 90,076 | -12,939 | -13% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.07% | $10,684,716 | 103,015 | +10,236 | +11% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.2% | $9,984,876 | 92,779 | +24,625 | +36% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.15% | $7,513,979 | 68,154 | -17,745 | -21% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $9,143,090 | 85,899 | +1,302 | +1.5% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.09% | $8,874,000 | 84,597 | +10,352 | +14% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.57% | $8,457,000 | 74,245 | -62,241 | -46% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.4% | $17,002,000 | 136,486 | +47,966 | +54% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.07% | $11,437,000 | 88,520 | -6,891 | -7.2% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.46% | $12,183,000 | 95,411 | +41,405 | +77% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $6,913,000 | 54,006 | -1,524 | -2.7% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.06% | $6,969,000 | 55,530 | -6,426 | -10% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.35% | $7,909,000 | 61,956 | +33,698 | +119% | $127.66 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.38% | $3,575,000 | 28,258 | -30,845 | -52% | $126.51 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $7,270,000 | 59,103 | +258 | +0.44% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.22% | $8,311,000 | 58,845 | +16,352 | +38% | $141.24 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.4% | $4,953,000 | 42,493 | +30,045 | +241% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $1,448,000 | 12,448 | +4,118 | +49% | $116.32 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $962,000 | 8,330 | +2,400 | +40% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $671,000 | 5,930 | +5,930 | NEW | $113.15 | Q1 2019 |