| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $33,595,939 | 183,815 | -67,021 | -27% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $45,559,407 | 250,836 | -7,625 | -3% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $43,904,708 | 258,461 | -17,168 | -6.2% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $47,945,597 | 275,629 | -5,498 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $43,479,078 | 281,127 | -9,953 | -3.4% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $43,111,920 | 291,080 | +5,184 | +1.8% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $35,862,795 | 285,896 | +38,508 | +16% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $33,686,825 | 247,388 | +4,554 | +1.9% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $29,484,900 | 242,834 | -10,533 | -4.2% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $28,118,706 | 253,367 | +7,273 | +3% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $27,816,054 | 246,094 | -18,635 | -7% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $34,017,657 | 264,729 | -72 | -0.03% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $35,782,515 | 264,801 | -10,876 | -3.9% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $35,325,000 | 275,677 | -4,742 | -1.7% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $41,012,000 | 280,419 | -8,951 | -3.1% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $43,266,000 | 289,370 | +7,944 | +2.8% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $36,884,000 | 281,426 | +1,555 | +0.56% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $36,277,000 | 279,871 | +2,046 | +0.74% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $37,684,000 | 277,825 | -3,160 | -1.1% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $36,376,000 | 280,985 | +11,760 | +4.4% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $31,478,000 | 269,225 | +269,225 | NEW | $116.92 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,717 | -100% | $175.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $201,000 | 1,717 | 0 | $117.06 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $212,000 | 1,717 | 0 | $123.47 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $205,000 | 1,717 | +7 | +0.41% | $119.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $202,000 | 1,710 | +1,710 | NEW | $118.13 | Q1 2018 |