| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $15,433,757 | 138,531 | -860 | -0.62% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $14,365,604 | 139,391 | -4,250 | -3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $14,045,248 | 143,641 | -709 | -0.49% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $12,672,473 | 144,350 | -5,719 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.12% | $13,558,750 | 150,069 | +25,700 | +21% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $10,043,000 | 124,369 | -803 | -0.64% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $8,475,000 | 125,172 | -6,714 | -5.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.22% | $7,963,000 | 131,886 | +76,111 | +136% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $8,825,000 | 55,775 | -1,178 | -2.1% | $158.23 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -3% | $9,109,000 | 56,953 | -302,883 | -84% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1.3% | $56,559,000 | 359,836 | +153,253 | +74% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -1.3% | $30,461,000 | 206,583 | -112,559 | -35% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.2% | $45,433,000 | 319,142 | -21,775 | -6.4% | $142.36 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.02% | $44,217,000 | 340,917 | +1,385 | +0.41% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +4.1% | $41,280,000 | 339,532 | +311,712 | +1120% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -13% | $4,140,000 | 27,820 | -256,255 | -90% | $148.81 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.2% | $41,259,000 | 284,075 | +23,757 | +9.1% | $145.24 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.5% | $36,283,000 | 260,318 | -53,314 | -17% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.08% | $44,228,000 | 313,632 | +9,096 | +3% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.67% | $42,955,000 | 304,536 | +133,327 | +78% | $141.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.34% | $24,680,000 | 171,209 | +55,710 | +48% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.07% | $16,160,000 | 115,499 | +9,713 | +9.2% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.03% | $12,671,000 | 105,786 | +4,478 | +4.4% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.13% | $11,511,000 | 101,308 | +15,860 | +19% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.05% | $10,155,000 | 85,448 | -6,010 | -6.6% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.6% | $10,854,000 | 91,458 | +61,543 | +206% | $118.68 | Q3 2019 | |
| 31 Mar 2019 | 0.33% | +0.06% | $2,918,000 | 29,915 | +5,091 | +21% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.06% | $2,312,000 | 24,824 | +4,563 | +23% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $1,903,000 | 20,261 | +20,261 | NEW | $93.92 | Q3 2018 |