| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.05% | $23,447,640 | 218,341 | +21,716 | +11% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $23,199,784 | 196,625 | +17,824 | +10% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.13% | $20,596,087 | 178,801 | +45,670 | +34% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.12% | $13,165,325 | 133,131 | +51,898 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $10,182,557 | 81,233 | -1,107 | -1.3% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $10,953,690 | 82,340 | -6,040 | -6.8% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $10,261,802 | 88,380 | +7,677 | +9.5% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.05% | $8,339,848 | 80,703 | -24,352 | -23% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $9,754,357 | 105,055 | -15,529 | -13% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.07% | $10,272,551 | 120,584 | -32,364 | -21% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.19% | $14,178,280 | 152,948 | -88,571 | -37% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.09% | $25,784,568 | 241,519 | -27,719 | -10% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $26,786,489 | 269,238 | -7,874 | -2.8% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $26,392,000 | 277,112 | -1,889 | -0.68% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.18% | $23,235,000 | 279,001 | +76,079 | +37% | $83.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $18,931,000 | 202,922 | -18,153 | -8.2% | $93.29 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $20,673,000 | 221,075 | +408 | +0.18% | $93.51 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $17,598,000 | 220,667 | -7,004 | -3.1% | $79.75 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.22% | $19,862,000 | 227,671 | +117,797 | +107% | $87.24 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.1% | $11,492,000 | 109,874 | +49,419 | +82% | $104.59 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $7,079,000 | 60,455 | -10,825 | -15% | $117.10 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $6,737,000 | 71,280 | +424 | +0.6% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.14% | $6,558,000 | 70,856 | +53,124 | +300% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $1,199,000 | 17,732 | +17,732 | NEW | $67.62 | Q1 2020 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -28,840 | -100% | $106.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $1,403,000 | 28,840 | +28,840 | NEW | $48.65 | Q1 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -20,143 | -100% | $106.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $464,000 | 20,143 | +20,143 | NEW | $23.04 | Q1 2014 |