| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.06% | $39,203,191 | 328,470 | +48,956 | +18% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.43% | $33,404,678 | 279,514 | -315,319 | -53% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.72% | $70,838,750 | 594,833 | +475,718 | +399% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $14,071,750 | 119,115 | +11,666 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.04% | $12,415,646 | 107,449 | -26,932 | -20% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.19% | $16,072,615 | 134,381 | +109,840 | +448% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.28% | $2,834,000 | 24,541 | -12,055 | -33% | $115.48 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.14% | $4,238,000 | 36,596 | +6,200 | +20% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.22% | $3,560,000 | 30,396 | -8,786 | -22% | $117.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.16% | $4,434,000 | 39,182 | -6,031 | -13% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $5,211,000 | 45,213 | +214 | +0.48% | $115.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $5,294,000 | 44,999 | +44,999 | NEW | $117.65 | Q1 2023 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -33,242 | -100% | $119.96 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.39% | $3,967,000 | 33,242 | +11,158 | +51% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.78% | $2,695,000 | 22,084 | +22,084 | NEW | $122.03 | Q1 2022 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -332 | -100% | $119.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $44,000 | 332 | +1 | +0.3% | $132.53 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.1% | $42,000 | 331 | -398 | -55% | $126.89 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $92,000 | 729 | +4 | +0.55% | $126.20 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $91,000 | 725 | +725 | NEW | $125.52 | Q2 2019 |