| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $12,780,523 | 101,560 | +7,752 | +8.3% | $125.84 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $13,055,186 | 93,808 | +838 | +0.9% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $12,531,406 | 92,970 | +12,179 | +15% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $11,796,229 | 80,791 | -5,092 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $11,814,829 | 85,883 | -2,051 | -2.3% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $13,543,644 | 87,934 | +4,200 | +5% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $12,204,225 | 83,734 | +3,019 | +3.7% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $11,919,473 | 80,715 | -1,015 | -1.2% | $147.67 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $11,146,389 | 81,730 | +4,273 | +5.5% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $9,971,800 | 77,457 | +1,416 | +1.9% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $10,092,934 | 76,041 | +4,038 | +5.6% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.04% | $9,321,461 | 72,003 | -4,302 | -5.6% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.03% | $10,366,158 | 76,305 | -2,824 | -3.6% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.02% | $9,583,000 | 79,129 | +1,824 | +2.4% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.11% | $9,914,000 | 77,305 | -10,532 | -12% | $128.25 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $12,033,000 | 87,837 | +731 | +0.84% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.8% | $12,272,000 | 87,106 | +87,106 | NEW | $140.89 | Q4 2021 | |
| 30 Sep 2021 | -0.67% | $0 | 0 | -68,078 | -100% | $158.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | +0.01% | $8,574,000 | 68,078 | +841 | +1.3% | $125.94 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $7,849,000 | 67,237 | -1,155 | -1.7% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.48% | $7,758,000 | 68,392 | +41,056 | +150% | $113.43 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.28% | $2,883,000 | 27,336 | -34,645 | -56% | $105.47 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.89% | $6,202,000 | 61,981 | +59,216 | +2142% | $100.06 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -7.4% | $245,000 | 2,765 | -43,413 | -94% | $88.61 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $4,704,000 | 46,178 | 0 | $101.87 | Q4 2019 |