| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $19,442,810 | 135,651 | -1,350 | -0.99% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $19,529,435 | 137,001 | -2,517 | -1.8% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $18,749,864 | 139,518 | -18,355 | -12% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $18,250,155 | 157,873 | +1,231 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $17,932,319 | 156,642 | +5,148 | +3.4% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $19,082,234 | 151,494 | +4,640 | +3.2% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $17,158,419 | 146,854 | -341 | -0.23% | $116.84 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $16,931,789 | 147,195 | -668 | -0.45% | $115.03 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $17,008,710 | 147,863 | -16,798 | -10% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $17,486,977 | 164,661 | +7,173 | +4.6% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $17,399,220 | 157,488 | -3,291 | -2% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $17,563,516 | 160,779 | -598 | -0.37% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $16,591,127 | 161,377 | -10,376 | -6% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.15% | $15,940,000 | 171,753 | +75,984 | +79% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.06% | $9,885,000 | 95,769 | +26,667 | +39% | $103.22 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $8,561,000 | 69,102 | +19,246 | +39% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $6,679,000 | 49,856 | -1,475 | -2.9% | $133.97 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $6,862,000 | 51,331 | -482 | -0.93% | $133.68 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $7,070,000 | 51,813 | -604 | -1.2% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $6,729,000 | 52,417 | -1,273 | -2.4% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $6,542,000 | 53,690 | -786 | -1.4% | $121.85 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $5,736,000 | 54,476 | +110 | +0.2% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.06% | $5,253,000 | 54,366 | -12,587 | -19% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.11% | $5,239,000 | 66,953 | +20,504 | +44% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $5,160,000 | 46,449 | -641 | -1.4% | $111.09 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $4,801,000 | 47,090 | -945 | -2% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $5,056,000 | 48,035 | -1,259 | -2.6% | $105.26 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $5,133,000 | 49,294 | -1,871 | -3.7% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $4,844,000 | 51,165 | +51,165 | NEW | $94.67 | Q4 2018 |