| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $22,094,725 | 137,747 | -11,931 | -8% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $24,277,784 | 149,678 | +7,921 | +5.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.06% | $25,818,168 | 141,757 | +27,593 | +24% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $18,121,261 | 114,164 | +22,110 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.07% | $11,078,732 | 92,054 | +33,040 | +56% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $7,164,350 | 59,014 | -15,357 | -21% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $7,536,037 | 74,371 | +7,591 | +11% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $6,504,395 | 66,780 | +6,602 | +11% | $97.40 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $5,661,552 | 60,178 | -2,361 | -3.8% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $5,789,838 | 62,539 | +5,091 | +8.9% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $5,608,058 | 57,448 | -1,596 | -2.7% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $5,742,074 | 59,044 | -3,196 | -5.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $6,299,359 | 62,240 | +6,702 | +12% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $4,610,000 | 55,538 | -2,190 | -3.8% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $5,700,000 | 57,728 | +4,699 | +8.9% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $4,982,000 | 53,029 | +1,008 | +1.9% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $4,942,000 | 52,021 | -649 | -1.2% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $4,993,000 | 52,670 | -638 | -1.2% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $5,283,000 | 53,308 | -1,413 | -2.6% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $4,856,000 | 54,721 | +1,601 | +3% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $4,398,000 | 53,120 | +1,617 | +3.1% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $3,862,000 | 51,503 | -3,702 | -6.7% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $3,868,000 | 55,205 | -518 | -0.93% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $4,066,000 | 55,723 | -380 | -0.68% | $72.97 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.42% | $4,774,000 | 56,103 | +56,103 | NEW | $85.09 | Q4 2019 |