| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.36% | $3,881,287 | 37,881 | -65,951 | -64% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.05% | $10,913,782 | 103,832 | -9,510 | -8.4% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.05% | $12,892,653 | 113,342 | -8,268 | -6.8% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $13,298,054 | 121,610 | +3,092 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $14,156,975 | 118,518 | -3,863 | -3.2% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $16,210,587 | 122,381 | -3,500 | -2.8% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.29% | $15,847,159 | 125,881 | +43,520 | +53% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $11,934,109 | 82,361 | -3,234 | -3.8% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.1% | $12,800,732 | 85,595 | +12,181 | +17% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.48% | $9,529,137 | 73,414 | -65,417 | -47% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.2% | $20,588,637 | 138,831 | +23,963 | +21% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.08% | $15,344,067 | 114,868 | +10,056 | +9.6% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.24% | $13,179,061 | 104,812 | +30,741 | +42% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.11% | $8,199,000 | 74,071 | +12,916 | +21% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $6,992,000 | 61,155 | -650 | -1.1% | $114.33 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $8,101,000 | 61,805 | +1,431 | +2.4% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.03% | $10,411,000 | 60,374 | -2,644 | -4.2% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $9,012,000 | 63,018 | +2,940 | +4.9% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.08% | $10,199,000 | 60,078 | +8,130 | +16% | $169.76 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.35% | $7,806,000 | 51,948 | +36,559 | +238% | $150.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $2,219,000 | 15,389 | +15,389 | NEW | $144.19 | Q4 2020 |