| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $3,376,978 | 33,731 | -28,220 | -46% | $100.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $8,676,176 | 61,951 | -1,275 | -2% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.1% | $8,581,606 | 63,226 | +34,071 | +117% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.09% | $3,955,772 | 29,155 | -21,459 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $6,686,055 | 50,614 | -458 | -0.9% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $7,254,325 | 51,072 | -945 | -1.8% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $6,615,549 | 52,017 | -1,201 | -2.3% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $6,970,497 | 53,218 | -2,042 | -3.7% | $130.98 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.19% | $6,905,872 | 55,260 | +25,430 | +85% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $3,430,763 | 29,830 | +808 | +2.8% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $3,557,492 | 29,022 | -4,215 | -13% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.11% | $4,111,711 | 33,237 | -12,080 | -27% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.16% | $5,669,714 | 45,317 | +16,860 | +59% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $3,173,000 | 28,457 | +2,435 | +9.4% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $3,089,000 | 26,022 | +193 | +0.75% | $118.71 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $3,309,000 | 25,829 | -1,395 | -5.1% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $3,515,000 | 27,224 | +27,224 | NEW | $129.11 | Q4 2021 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -26,038 | -100% | $151.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.04% | $3,184,000 | 26,038 | +3,881 | +18% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.06% | $2,615,000 | 22,157 | -5,581 | -20% | $118.02 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.07% | $2,938,000 | 27,738 | -6,134 | -18% | $105.92 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $3,130,000 | 33,872 | -791 | -2.3% | $92.41 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $3,161,000 | 34,663 | +34,663 | NEW | $91.19 | Q2 2020 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -49,797 | -100% | $151.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $5,357,000 | 49,797 | 0 | $107.58 | Q4 2019 |