| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $5,967,450 | 54,210 | -19,255 | -26% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $7,844,652 | 73,465 | -3,843 | -5% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $8,711,885 | 77,308 | -6,684 | -8% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $10,272,234 | 83,992 | -7,294 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.08% | $10,592,798 | 91,286 | -18,271 | -17% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.05% | $13,533,549 | 109,557 | -9,781 | -8.2% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.05% | $13,020,919 | 119,338 | -10,557 | -8.1% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $12,781,631 | 129,895 | +32,125 | +33% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.09% | $9,707,582 | 97,770 | -20,658 | -17% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.04% | $11,200,878 | 118,428 | -8,187 | -6.5% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $13,784,596 | 126,615 | -917 | -0.72% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $13,370,447 | 127,532 | -339 | -0.27% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $14,306,000 | 127,871 | +346 | +0.27% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.17% | $15,233,000 | 127,525 | +23,110 | +22% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.26% | $14,042,000 | 104,415 | +34,734 | +50% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $11,581,000 | 69,681 | -2,093 | -2.9% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.03% | $12,825,000 | 71,774 | -3,938 | -5.2% | $178.69 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.28% | $11,166,000 | 75,712 | -36,615 | -33% | $147.48 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.29% | $14,903,000 | 112,327 | -42,721 | -28% | $132.68 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.15% | $17,041,000 | 155,048 | -24,651 | -14% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $17,956,000 | 179,699 | -12,435 | -6.5% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.27% | $17,096,000 | 192,134 | +39,702 | +26% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.4% | $13,905,000 | 152,432 | +57,705 | +61% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $7,551,000 | 94,727 | +94,727 | NEW | $79.71 | Q1 2020 |