| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $11,289,779 | 126,567 | +15,496 | +14% | $89.20 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $10,051,937 | 111,071 | -2,976 | -2.6% | $90.50 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $9,427,126 | 114,047 | -9,025 | -7.3% | $82.66 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $9,429,780 | 123,072 | -304 | $76.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $9,644,306 | 123,376 | -2,230 | -1.8% | $78.17 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $9,620,164 | 125,606 | -665 | -0.53% | $76.59 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $9,099,088 | 126,271 | +5,857 | +4.9% | $72.06 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $8,795,037 | 120,414 | +11,393 | +10% | $73.04 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $7,865,869 | 109,021 | -4,551 | -4% | $72.15 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $7,700,179 | 113,572 | -5,631 | -4.7% | $67.80 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.06% | $8,338,250 | 119,203 | -25,504 | -18% | $69.95 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.09% | $9,705,499 | 144,707 | -38,757 | -21% | $67.07 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.03% | $11,804,074 | 183,464 | +13,898 | +8.2% | $64.34 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.26% | $10,734,000 | 169,566 | +110,702 | +188% | $63.30 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.1% | $3,804,000 | 58,864 | +43,094 | +273% | $64.62 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $1,214,000 | 15,770 | -3,523 | -18% | $76.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,601,000 | 19,293 | +2,243 | +13% | $82.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $1,455,000 | 17,050 | +2,646 | +18% | $85.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $1,250,000 | 14,404 | +4,984 | +53% | $86.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $786,000 | 9,420 | +114 | +1.2% | $83.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $770,000 | 9,306 | +4,663 | +100% | $82.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $320,000 | 4,643 | +4,643 | NEW | $68.92 | Q3 2020 |