| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.07% | $54,005,387 | 418,874 | +101,848 | +32% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.21% | $40,148,157 | 317,026 | +290,720 | +1105% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $3,182,787 | 26,306 | +12,134 | +86% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,599,277 | 14,172 | +4,627 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,055,517 | 9,545 | +5,369 | +129% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $433,841 | 4,176 | +1 | +0.02% | $103.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $394,825 | 4,175 | -32 | -0.76% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $402,402 | 4,207 | -489 | -10% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $401,082 | 4,696 | +381 | +8.8% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $322,611 | 4,315 | -884 | -17% | $74.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $387,930 | 5,199 | -32,415 | -86% | $74.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $2,675,869 | 37,614 | -4,537 | -11% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $3,181,124 | 42,151 | -1,442 | -3.3% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $2,945,000 | 43,593 | -9,723 | -18% | $67.56 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $3,731,000 | 53,316 | -973 | -1.8% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $4,589,000 | 54,289 | -3,143 | -5.5% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $4,979,000 | 57,432 | +489 | +0.86% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $4,701,000 | 56,943 | -2,715 | -4.6% | $82.56 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $4,835,000 | 59,658 | -605 | -1% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $4,511,885 | 60,263 | +19,083 | +46% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $2,750,000 | 41,180 | +22,128 | +116% | $66.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $2,162,000 | 19,052 | -4,738 | -20% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $2,620,000 | 23,790 | +14,771 | +164% | $110.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $877,000 | 9,019 | +1,433 | +19% | $97.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,045,000 | 7,586 | +1,066 | +16% | $137.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $839,000 | 6,520 | +842 | +15% | $128.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $713,000 | 5,678 | +2,581 | +83% | $125.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $365,000 | 3,097 | -3,177 | -51% | $117.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $667,000 | 6,274 | +321 | +5.4% | $106.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $723,000 | 5,953 | -97 | -1.6% | $121.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $709,000 | 6,050 | -133 | -2.2% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $728,000 | 6,183 | -753 | -11% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $828,000 | 6,936 | +229 | +3.4% | $119.38 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $752,000 | 6,707 | -41 | -0.61% | $112.12 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $725,000 | 6,748 | +1,932 | +40% | $107.44 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $501,000 | 4,816 | +4,816 | NEW | $104.03 | Q1 2017 |