| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $11,876,689 | 179,950 | -516 | -0.29% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $11,777,212 | 180,466 | -4,060 | -2.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $11,444,281 | 184,526 | -1,498 | -0.81% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $10,854,524 | 186,024 | -5,497 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $11,928,550 | 191,521 | -1,159 | -0.6% | $62.28 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.06% | $12,007,840 | 192,680 | -35,863 | -16% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.06% | $13,374,327 | 228,543 | +40,165 | +21% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.27% | $11,442,094 | 188,378 | +150,857 | +402% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $10,398,978 | 37,521 | +917 | +2.5% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $9,127,269 | 36,604 | +257 | +0.71% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $9,504,073 | 36,347 | +1,669 | +4.8% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $8,675,135 | 34,678 | -854 | -2.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.08% | $8,594,738 | 35,532 | -8,861 | -20% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.07% | $9,733,000 | 44,393 | +8,323 | +23% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $8,879,000 | 36,070 | -474 | -1.3% | $246.16 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $9,806,000 | 36,544 | -714 | -1.9% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $10,547,000 | 37,258 | +211 | +0.57% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $9,746,000 | 37,047 | +1,665 | +4.7% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $9,508,000 | 35,382 | -451 | -1.3% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $9,327,000 | 35,833 | +351 | +0.99% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $8,155,000 | 35,482 | +972 | +2.8% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $6,395,000 | 34,510 | -1,621 | -4.5% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $6,425,000 | 36,131 | +36,131 | NEW | $177.83 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -1,317 | -100% | $71.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $256,000 | 1,317 | +1,317 | NEW | $194.38 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -997 | -100% | $71.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $201,000 | 997 | +997 | NEW | $201.60 | Q3 2018 |