| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $3,257,034 | 29,558 | +704 | +2.4% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $3,216,355 | 28,854 | -1,355 | -4.5% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $3,311,209 | 30,209 | -4,495 | -13% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $3,771,979 | 34,704 | -325 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $3,743,858 | 35,029 | +1,590 | +4.8% | $106.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $3,777,939 | 33,439 | -4,899 | -13% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $4,106,767 | 38,338 | +5,118 | +15% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $3,618,323 | 33,220 | -75 | -0.23% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $3,684,424 | 33,295 | -431 | -1.3% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $3,440,728 | 33,726 | -4,427 | -12% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $4,125,867 | 38,153 | -4,205 | -9.9% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $4,642,860 | 42,358 | -6,580 | -13% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.17% | $5,159,534 | 48,938 | -43,354 | -47% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.09% | $9,456,000 | 92,292 | +23,504 | +34% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $7,806,000 | 68,788 | -3,920 | -5.4% | $113.48 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $8,793,000 | 72,708 | -1,025 | -1.4% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $9,771,000 | 73,733 | -2,615 | -3.4% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $10,157,000 | 76,348 | +575 | +0.76% | $133.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $10,181,000 | 75,773 | -239 | -0.31% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $9,885,000 | 76,012 | -791 | -1% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $10,609,000 | 76,803 | +2,140 | +2.9% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.04% | $10,058,000 | 74,663 | +7,120 | +11% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $9,085,000 | 67,543 | +67,543 | NEW | $134.51 | Q2 2020 |