| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $14,266,057 | 139,344 | -678 | -0.48% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $14,371,907 | 140,022 | -3,239 | -2.3% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $13,824,762 | 143,261 | +7,690 | +5.7% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $12,454,875 | 135,571 | +14,371 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $13,706,499 | 121,200 | -4,337 | -3.5% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $13,674,782 | 125,537 | +168 | +0.13% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $15,284,973 | 125,369 | +1,253 | +1% | $121.92 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $13,366,130 | 124,116 | -279 | -0.22% | $107.69 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $13,396,067 | 124,395 | +9,661 | +8.4% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $12,032,185 | 114,734 | +2,316 | +2.1% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $12,593,117 | 112,418 | +3,127 | +2.9% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $12,339,002 | 109,291 | +5,799 | +5.6% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $11,286,807 | 103,492 | +8,072 | +8.5% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $10,020,000 | 95,420 | +5,265 | +5.8% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $10,242,000 | 90,155 | +14,430 | +19% | $113.60 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.04% | $11,449,000 | 75,725 | +14,430 | +24% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $12,053,000 | 61,295 | +2,082 | +3.5% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $11,647,000 | 59,213 | -3,997 | -6.3% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $12,514,000 | 63,210 | +7 | +0.01% | $197.98 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $10,846,000 | 63,203 | -3,291 | -4.9% | $171.61 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $10,067,000 | 66,494 | +2,072 | +3.2% | $151.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $8,260,000 | 64,422 | +942 | +1.5% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.05% | $7,840,000 | 63,480 | +9,342 | +17% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $5,287,000 | 54,138 | +4,481 | +9% | $97.66 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $6,050,000 | 49,657 | +2,434 | +5.2% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.04% | $5,395,000 | 47,223 | +4,327 | +10% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $4,706,000 | 42,896 | +4,847 | +13% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.13% | $3,809,000 | 38,049 | +15,091 | +66% | $100.11 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.05% | $2,120,000 | 22,958 | +6,026 | +36% | $92.34 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.06% | $1,849,000 | 16,932 | +6,658 | +65% | $109.20 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $1,193,000 | 10,274 | +8,135 | +380% | $116.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $231,000 | 2,139 | +2,139 | NEW | $107.99 | Q1 2018 |