| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.13% | $29,385,309 | 244,511 | +139,592 | +133% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $12,467,501 | 104,919 | +4,206 | +4.2% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $11,006,951 | 100,713 | +3,274 | +3.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $10,189,155 | 97,439 | -1,704 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $11,423,280 | 99,143 | -2,743 | -2.7% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.1% | $11,916,623 | 101,886 | +38,549 | +61% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $6,755,558 | 63,337 | +105 | +0.17% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $6,774,013 | 63,232 | +16,403 | +35% | $107.13 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $5,069,231 | 46,829 | -7,209 | -13% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $5,097,407 | 54,038 | -1,481 | -2.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $5,532,438 | 55,519 | +3,048 | +5.8% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.08% | $5,073,962 | 52,471 | -21,953 | -29% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $7,043,488 | 74,424 | -5,499 | -6.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.05% | $6,969,000 | 79,923 | -12,595 | -14% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $8,550,000 | 92,518 | +7,247 | +8.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.19% | $9,199,000 | 85,271 | +29,513 | +53% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $6,385,000 | 55,758 | -1,837 | -3.2% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.05% | $6,289,000 | 57,595 | -4,415 | -7.1% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $7,006,000 | 62,010 | -19 | -0.03% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.27% | $6,732,000 | 62,029 | +23,730 | +62% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.04% | $3,520,000 | 38,299 | -4,335 | -10% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $2,994,000 | 42,634 | +795 | +1.9% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.16% | $2,857,000 | 41,839 | +22,819 | +120% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.05% | $1,067,000 | 19,020 | -7,998 | -30% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $2,265,000 | 27,018 | -485 | -1.8% | $83.83 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -9.8% | $2,141,000 | 27,503 | -1,153,122 | -98% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 11% | +10% | $93,111,000 | 1,180,625 | +1,104,750 | +1456% | $78.87 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.25% | $5,853,000 | 75,875 | +23,017 | +44% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.11% | $3,664,000 | 52,858 | +9,357 | +22% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.03% | $3,803,000 | 43,501 | +1,948 | +4.7% | $87.42 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.07% | $3,468,000 | 41,553 | +3,833 | +10% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $2,904,000 | 37,720 | +37,720 | NEW | $76.99 | Q1 2018 |