| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.09% | $15,047,427 | 104,846 | -14,524 | -12% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $16,825,256 | 119,370 | -863 | -0.72% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.12% | $16,028,209 | 120,233 | +20,373 | +20% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.22% | $12,877,990 | 99,860 | -34,289 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $17,116,023 | 134,149 | -3,558 | -2.6% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.13% | $17,653,986 | 137,707 | -20,882 | -13% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.2% | $18,808,611 | 158,589 | +32,850 | +26% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.25% | $15,213,153 | 125,739 | -41,200 | -25% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.53% | $18,635,414 | 166,939 | +83,731 | +101% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $8,597,090 | 83,208 | +2,154 | +2.7% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $8,597,434 | 81,054 | -457 | -0.56% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $8,599,380 | 81,511 | +9,645 | +13% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.28% | $7,776,618 | 71,866 | -40,242 | -36% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $10,637,000 | 112,108 | +1,373 | +1.2% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $11,262,000 | 110,735 | -887 | -0.79% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.49% | $12,530,000 | 111,622 | -73,921 | -40% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.42% | $20,801,000 | 185,543 | -63,054 | -25% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.25% | $25,692,000 | 248,597 | +36,681 | +17% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.21% | $22,202,000 | 211,916 | -27,689 | -12% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.87% | $24,222,000 | 239,605 | -94,631 | -28% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.6% | $30,586,000 | 334,236 | +160,328 | +92% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.3% | $14,074,000 | 173,908 | -129,409 | -43% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.2% | $23,895,000 | 303,317 | +237,992 | +364% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -5.9% | $4,622,000 | 65,325 | -426,869 | -87% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | 0% | $46,123,000 | 492,194 | 0 | $93.71 | Q4 2019 |