| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.1% | $26,721,668 | 280,513 | +189,464 | +208% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.1% | $9,734,049 | 91,049 | -146,063 | -62% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $30,084,771 | 237,112 | +66,764 | +39% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $22,618,807 | 170,348 | +170,348 | NEW | $132.78 | Q1 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -19,702 | -100% | $107.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.15% | $2,344,538 | 19,702 | -102,660 | -84% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $15,460,439 | 122,362 | +5,451 | +4.7% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $13,246,016 | 116,911 | -9,498 | -7.5% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.06% | $15,486,367 | 126,409 | +32,456 | +35% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.14% | $11,041,357 | 93,953 | +70,596 | +302% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.09% | $2,737,000 | 23,357 | -41,859 | -64% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $7,346,000 | 65,216 | -3,144 | -4.6% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $7,487,000 | 68,360 | +10,095 | +17% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.12% | $6,504,000 | 58,265 | +37,651 | +183% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $2,922,000 | 20,614 | +20,614 | NEW | $141.75 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -11,954 | -100% | $107.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $1,511,000 | 11,954 | +11,954 | NEW | $126.40 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -51,572 | -100% | $107.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.01% | $5,533,000 | 51,572 | +3,076 | +6.3% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $5,176,000 | 48,496 | +12,624 | +35% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.11% | $3,084,000 | 35,872 | +27,980 | +355% | $85.97 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $623,000 | 7,892 | +7,892 | NEW | $78.94 | Q2 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -12,401 | -100% | $107.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.03% | $888,000 | 12,401 | +6,964 | +128% | $71.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $453,000 | 5,437 | +5,437 | NEW | $83.32 | Q3 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -3,282 | -100% | $107.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $210,000 | 3,282 | +3,282 | NEW | $63.99 | Q3 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -4,500 | -100% | $107.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $214,000 | 4,500 | +4,500 | NEW | $47.56 | Q3 2015 |