| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.23% | $14,800,645 | 115,938 | -122,440 | -51% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.32% | $27,299,049 | 238,378 | -157,015 | -40% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.2% | $41,563,712 | 395,393 | +87,020 | +28% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.31% | $34,473,018 | 308,373 | -114,355 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $44,682,350 | 422,728 | +7,746 | +1.9% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $52,403,927 | 414,982 | +20,483 | +5.2% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $44,306,183 | 394,499 | +41,311 | +12% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.52% | $45,992,141 | 353,188 | +123,347 | +54% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.25% | $30,637,805 | 229,841 | -45,008 | -16% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $30,840,806 | 274,849 | -8,723 | -3.1% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.22% | $34,774,434 | 283,572 | -36,436 | -11% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.3% | $39,927,398 | 320,008 | -44,013 | -12% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.73% | $41,036,087 | 364,021 | +106,500 | +41% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.21% | $26,164,000 | 257,521 | -31,587 | -11% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.45% | $34,014,000 | 289,108 | +71,836 | +33% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.11% | $35,085,000 | 217,272 | +15,485 | +7.7% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.52% | $33,973,000 | 201,787 | +65,755 | +48% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.2% | $17,062,000 | 136,032 | +28,134 | +26% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.5% | $13,679,000 | 107,898 | +56,133 | +108% | $126.78 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.17% | $5,487,000 | 51,765 | +11,246 | +28% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.55% | $4,297,000 | 40,519 | +40,519 | NEW | $106.05 | Q4 2020 |