| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $18,061,057 | 125,275 | -7,214 | -5.4% | $144.17 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $20,574,222 | 132,489 | +2,629 | +2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.06% | $18,594,593 | 129,860 | +20,624 | +19% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.33% | $18,274,085 | 109,236 | +63,861 | +100% | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0% | $6,572,042 | 45,375 | -339 | -0.74% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $6,732,187 | 45,714 | +1,036 | +2.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $6,988,571 | 44,678 | -373 | -0.83% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $7,123,736 | 45,051 | +1,481 | +3.4% | $158.13 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.07% | $6,498,981 | 43,570 | +8,467 | +24% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.05% | $5,919,005 | 35,103 | +4,137 | +13% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $4,872,564 | 30,966 | -1,994 | -6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $5,377,769 | 32,960 | +2,116 | +6.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $5,536,286 | 30,844 | +1,218 | +4.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.07% | $4,256,000 | 29,626 | +5,674 | +24% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $3,468,000 | 23,952 | -2,021 | -7.8% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $4,229,000 | 25,973 | -2,279 | -8.1% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $3,315,000 | 28,252 | +1,344 | +5% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,730,000 | 26,908 | +857 | +3.3% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $2,729,000 | 26,051 | +1,181 | +4.7% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.1% | $2,606,000 | 24,870 | -9,933 | -29% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.66% | $2,939,000 | 34,803 | -75,595 | -68% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.43% | $7,949,000 | 110,398 | +78,006 | +241% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.33% | $2,890,000 | 32,392 | +24,448 | +308% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -5.2% | $576,000 | 7,944 | -36,894 | -82% | $72.51 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $5,403,000 | 44,838 | 0 | $120.50 | Q4 2019 |