| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $13,930,916 | 97,149 | -55,584 | -36% | $143.40 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $23,455,936 | 152,733 | +27,580 | +22% | $153.57 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $19,928,647 | 125,153 | -11,126 | -8.2% | $159.23 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $23,237,593 | 136,279 | -2,166 | $170.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.13% | $23,372,398 | 138,445 | -72,195 | -34% | $168.82 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $36,468,614 | 210,640 | -5,643 | -2.6% | $173.13 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.09% | $35,688,984 | 216,283 | +38,892 | +22% | $165.01 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.11% | $28,711,310 | 177,391 | -51,405 | -22% | $161.85 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.13% | $33,502,838 | 228,796 | +62,099 | +37% | $146.43 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.06% | $24,297,708 | 166,697 | +27,701 | +20% | $145.76 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.34% | $21,051,459 | 138,996 | -172,857 | -55% | $151.45 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.28% | $46,260,498 | 311,853 | +152,689 | +96% | $148.34 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.05% | $24,111,029 | 159,164 | -24,577 | -13% | $151.49 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.12% | $23,357,000 | 183,741 | +59,102 | +47% | $127.12 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $17,866,000 | 124,639 | +27,704 | +29% | $143.34 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $14,995,000 | 96,935 | -5,154 | -5% | $154.69 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.05% | $16,616,000 | 102,089 | -23,606 | -19% | $162.76 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $17,583,000 | 125,695 | +2,440 | +2% | $139.89 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $16,629,000 | 123,255 | +9,799 | +8.6% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.05% | $15,371,000 | 113,456 | -17,605 | -13% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $18,235,000 | 131,061 | -7,436 | -5.4% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $19,249,000 | 138,497 | +973 | +0.71% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.2% | $16,443,000 | 137,524 | +51,265 | +59% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.04% | $9,488,000 | 86,259 | -10,398 | -11% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $12,072,000 | 96,657 | 0 | $124.90 | Q4 2019 |