| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $1,212,530 | 8,139 | -856 | -9.5% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,309,641 | 8,995 | -355 | -3.8% | $145.60 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $1,265,017 | 9,350 | -187 | -2% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.06% | $1,162,612 | 9,537 | -3,221 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $1,643,430 | 12,758 | -1,206 | -8.6% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $1,762,037 | 13,964 | +241 | +1.8% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $1,637,473 | 13,723 | -319 | -2.3% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $1,614,303 | 14,042 | -1,281 | -8.4% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,607,711 | 15,323 | -682 | -4.3% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $1,503,029 | 16,005 | +210 | +1.3% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $1,539,380 | 15,795 | -1,622 | -9.3% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $1,575,359 | 17,417 | -357 | -2% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $1,506,326 | 17,774 | -3,217 | -15% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $1,667,000 | 20,991 | -1,658 | -7.3% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.06% | $1,900,000 | 22,649 | +5,708 | +34% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $1,717,000 | 16,941 | -622 | -3.5% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,895,000 | 17,563 | +663 | +3.9% | $107.90 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.09% | $1,664,000 | 16,900 | -8,709 | -34% | $98.46 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $2,522,000 | 25,609 | +2,459 | +11% | $98.48 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $2,104,000 | 23,150 | -369 | -1.6% | $90.89 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $2,023,000 | 23,519 | -134 | -0.57% | $86.02 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $1,803,000 | 23,653 | +381 | +1.6% | $76.23 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.06% | $1,675,000 | 23,272 | +5,764 | +33% | $71.97 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.16% | $1,007,000 | 17,508 | -16,939 | -49% | $57.52 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $2,457,000 | 34,447 | +2,829 | +8.9% | $71.33 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $2,067,000 | 31,618 | +420 | +1.3% | $65.37 | Q3 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $2,067,000 | 31,618 | +420 | +1.3% | $65.37 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.14% | $2,013,000 | 31,198 | +14,886 | +91% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $1,014,000 | 16,312 | +16,312 | NEW | $62.16 | Q1 2019 |