| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.1% | $1,358,737 | 12,908 | -10,862 | -46% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.46% | $1,994,998 | 23,770 | -59,370 | -71% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.06% | $6,581,394 | 83,140 | +8,341 | +11% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.04% | $6,713,956 | 74,799 | +3,671 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.03% | $7,097,861 | 71,128 | +2,772 | +4.1% | $99.79 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $7,762,540 | 68,356 | +89 | +0.13% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $8,451,455 | 68,267 | +145 | +0.21% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $8,988,698 | 68,122 | +787 | +1.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $7,340,862 | 67,335 | +1,468 | +2.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $6,781,008 | 65,867 | +53 | +0.08% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $7,594,277 | 65,814 | -927 | -1.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $7,100,575 | 66,741 | +131 | +0.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $7,390,379 | 66,610 | +716 | +1.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $5,675,000 | 65,894 | -1,182 | -1.8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $6,115,000 | 67,076 | +1,470 | +2.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.02% | $5,383,000 | 65,606 | +1,410 | +2.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.03% | $4,920,000 | 64,196 | -2,512 | -3.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.05% | $5,010,000 | 66,708 | -4,401 | -6.2% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.04% | $5,530,000 | 71,109 | +3,524 | +5.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.14% | $5,210,000 | 67,585 | +11,414 | +20% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.09% | $4,595,000 | 56,171 | +6,140 | +12% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.05% | $4,150,000 | 50,031 | +2,821 | +6% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0% | $3,651,000 | 47,210 | -47 | -0.1% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $3,636,000 | 47,257 | +47,257 | NEW | $76.94 | Q1 2020 |