| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.05% | $16,387,477 | 85,547 | -6,095 | -6.7% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.22% | $17,384,482 | 91,642 | +27,282 | +42% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.23% | $11,696,700 | 64,360 | +27,503 | +75% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.15% | $6,384,706 | 36,857 | -16,784 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.1% | $9,399,493 | 53,641 | -12,380 | -19% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.04% | $11,828,363 | 66,021 | -4,923 | -6.9% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.23% | $11,654,618 | 70,944 | +26,977 | +61% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.14% | $7,446,695 | 43,967 | -15,957 | -27% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.17% | $9,455,931 | 59,924 | +19,079 | +47% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.23% | $5,787,278 | 40,845 | +26,452 | +184% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $2,153,796 | 14,393 | +1,550 | +12% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,857,376 | 12,843 | +848 | +7.1% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $1,694,357 | 11,995 | -1,066 | -8.2% | $141.26 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $1,662,000 | 13,061 | +7,075 | +118% | $127.25 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $804,000 | 5,986 | -5,294 | -47% | $134.31 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $1,779,000 | 11,280 | +5,624 | +99% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $921,000 | 5,656 | -12 | -0.21% | $162.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $849,000 | 5,668 | -2,577 | -31% | $149.79 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,243,000 | 8,245 | -994 | -11% | $150.76 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.08% | $1,309,000 | 9,239 | +6,366 | +222% | $141.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $366,000 | 2,873 | +5 | +0.17% | $127.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $310,000 | 2,868 | -195 | -6.4% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $312,000 | 3,063 | +9 | +0.29% | $101.86 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $257,000 | 3,054 | +64 | +2.1% | $84.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $346,000 | 2,990 | 0 | $115.72 | Q4 2019 |