| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $959,636 | 8,648 | -683 | -7.3% | $110.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,030,792 | 9,331 | -490 | -5% | $110.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $994,185 | 9,821 | -529 | -5.1% | $101.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $998,905 | 10,350 | +10,350 | NEW | $96.51 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -11,286 | -100% | $115.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.02% | $1,220,880 | 11,286 | -4,664 | -29% | $108.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.05% | $1,566,472 | 15,950 | -16,404 | -51% | $98.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $3,283,915 | 32,354 | -1,901 | -5.5% | $101.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.08% | $3,271,367 | 34,255 | -23,813 | -41% | $95.50 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $5,075,158 | 58,068 | -4,327 | -6.9% | $87.40 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.21% | $5,733,451 | 62,395 | -43,140 | -41% | $91.89 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.19% | $9,370,497 | 105,535 | +35,910 | +52% | $88.79 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.11% | $12,066,655 | 69,625 | -9,019 | -11% | $173.31 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.05% | $12,698,000 | 78,644 | +4,155 | +5.6% | $161.46 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.13% | $12,665,000 | 74,489 | +9,612 | +15% | $170.03 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.14% | $12,848,000 | 64,877 | +10,114 | +18% | $198.04 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.14% | $11,507,000 | 54,763 | +9,420 | +21% | $210.12 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.06% | $9,138,000 | 45,343 | +4,212 | +10% | $201.53 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.07% | $8,532,000 | 41,131 | +4,011 | +11% | $207.43 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.09% | $7,384,000 | 37,120 | +4,755 | +15% | $198.92 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.14% | $5,430,000 | 32,365 | +8,945 | +38% | $167.77 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $3,024,000 | 23,420 | +1,356 | +6.1% | $129.12 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.11% | $2,761,000 | 22,064 | +6,310 | +40% | $125.14 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.2% | $1,614,000 | 15,754 | +10,554 | +203% | $102.45 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.07% | $791,000 | 5,200 | +3,449 | +197% | $152.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $250,000 | 1,751 | +280 | +19% | $142.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $210,000 | 1,471 | +1,471 | NEW | $142.76 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,256 | -100% | $115.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $200,000 | 1,256 | +1,256 | NEW | $159.24 | Q3 2018 |