| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $67,587,723 | 534,037 | +205,039 | +62% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $43,477,086 | 328,998 | -71,167 | -18% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $46,199,049 | 400,165 | +244,884 | +158% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $18,046,758 | 155,281 | +22,706 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $14,487,796 | 132,575 | -53,161 | -29% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $19,147,524 | 185,736 | +41,707 | +29% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $13,416,301 | 144,029 | +42,110 | +41% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $9,467,256 | 101,919 | -68,513 | -40% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $16,756,874 | 170,432 | +16,840 | +11% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $14,383,891 | 153,592 | +26,256 | +21% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $13,064,674 | 127,336 | +40,463 | +47% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $9,410,952 | 86,873 | +86,873 | NEW | $108.33 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,133 | -100% | $141.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $246,000 | 2,133 | +2,133 | NEW | $115.33 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -37,990 | -100% | $141.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $3,798,000 | 37,990 | +28,795 | +313% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $883,000 | 9,195 | -72,962 | -89% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $6,564,000 | 82,157 | +45,499 | +124% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,203,000 | 36,658 | -8,866 | -19% | $87.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $3,997,000 | 45,524 | -23,567 | -34% | $87.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $7,379,000 | 69,091 | -25,152 | -27% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $10,618,000 | 94,243 | +56,350 | +149% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,806,000 | 37,893 | +37,893 | NEW | $100.44 | Q2 2019 |