| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.13% | $18,105,940 | 87,443 | -91,707 | -51% | $207.06 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $33,207,397 | 179,150 | -22,698 | -11% | $185.36 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $30,821,640 | 201,848 | +1,600 | +0.8% | $152.70 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $33,230,210 | 200,248 | +2,030 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $28,789,006 | 198,218 | -19,491 | -9% | $145.24 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $35,266,842 | 217,709 | -3,221 | -1.5% | $161.99 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $32,307,969 | 220,930 | +9,450 | +4.5% | $146.24 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $33,371,361 | 211,480 | +12,906 | +6.5% | $157.80 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $31,122,624 | 198,574 | -311 | -0.16% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $30,859,560 | 198,885 | +7,175 | +3.7% | $155.16 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $31,721,605 | 191,710 | -21,606 | -10% | $165.47 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $33,017,437 | 213,316 | +8,324 | +4.1% | $154.78 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.04% | $36,184,083 | 204,992 | -17,127 | -7.7% | $176.51 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.09% | $36,397,000 | 222,119 | -32,515 | -13% | $163.86 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.25% | $45,024,000 | 254,634 | +92,438 | +57% | $176.82 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.14% | $28,904,000 | 162,196 | +59,468 | +58% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.1% | $17,623,000 | 102,728 | -42,733 | -29% | $171.55 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.12% | $23,818,000 | 145,461 | +47,659 | +49% | $163.74 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $16,043,000 | 97,802 | +4,263 | +4.6% | $164.04 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $15,435,000 | 93,539 | -17,091 | -15% | $165.01 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.04% | $17,410,000 | 110,630 | +11,138 | +11% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.1% | $14,812,000 | 99,492 | +23,201 | +30% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.05% | $10,728,000 | 76,291 | -10,079 | -12% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.15% | $11,325,000 | 86,370 | +31,165 | +56% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $8,052,000 | 55,205 | 0 | $145.86 | Q4 2019 |