| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $13,636,919 | 116,399 | -16,620 | -12% | $117.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $20,438,324 | 133,019 | -8,361 | -5.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.16% | $22,524,658 | 141,380 | +48,295 | +52% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.15% | $15,863,581 | 93,085 | +27,963 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $10,917,606 | 65,122 | +767 | +1.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $11,146,290 | 64,355 | +3,618 | +6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.07% | $10,016,824 | 60,737 | +8,428 | +16% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $8,468,662 | 52,309 | +216 | +0.41% | $161.90 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.11% | $7,633,895 | 52,093 | +12,334 | +31% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $5,799,198 | 39,759 | +165 | +0.42% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.04% | $6,007,933 | 39,594 | -3,734 | -8.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $6,442,512 | 43,328 | +4,043 | +10% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $5,954,138 | 39,285 | -599 | -1.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $5,035,000 | 39,884 | +209 | +0.53% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.04% | $5,705,000 | 39,675 | -3,737 | -8.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.11% | $6,633,000 | 43,412 | +10,641 | +32% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $5,361,000 | 32,771 | -1,653 | -4.8% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.03% | $4,813,000 | 34,424 | +2,288 | +7.1% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $4,336,000 | 32,136 | -2,795 | -8% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.06% | $4,731,000 | 34,931 | +4,841 | +16% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.77% | $4,187,000 | 30,090 | -53,132 | -64% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.58% | $11,567,000 | 83,222 | +54,308 | +188% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.42% | $3,457,000 | 28,914 | +23,171 | +403% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -6.4% | $632,000 | 5,743 | -30,149 | -84% | $110.05 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $4,483,000 | 35,892 | 0 | $124.90 | Q4 2019 |