| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $4,267,936 | 50,960 | -13,746 | -21% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $5,442,427 | 64,706 | -8,263 | -11% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $6,050,572 | 72,969 | -29,788 | -29% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $8,401,429 | 102,757 | -5,862 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $8,718,869 | 108,619 | -11,803 | -9.8% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.22% | $10,085,345 | 120,422 | -114,924 | -49% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.28% | $18,811,207 | 235,346 | -141,868 | -38% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -1.1% | $30,369,532 | 377,214 | -528,874 | -58% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $73,646,860 | 906,088 | -21,338 | -2.3% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.26% | $70,465,854 | 927,426 | +109,231 | +13% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.5% | $64,661,978 | 818,195 | +623,971 | +321% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $15,580,618 | 194,224 | -3,595 | -1.8% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.4% | $15,332,958 | 197,819 | +151,563 | +328% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $3,501,000 | 46,256 | -178 | -0.38% | $75.69 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $3,716,000 | 46,434 | -5,883 | -11% | $80.03 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $4,501,000 | 52,317 | +6,117 | +13% | $86.03 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $4,286,000 | 46,200 | +1,847 | +4.2% | $92.77 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $4,187,000 | 44,353 | +466 | +1.1% | $94.40 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $4,172,000 | 43,887 | -722 | -1.6% | $95.06 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $4,150,000 | 44,609 | -2,248 | -4.8% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $4,552,000 | 46,857 | +212 | +0.45% | $97.15 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $4,469,000 | 46,645 | +46,645 | NEW | $95.81 | Q3 2020 |